We are live on ! Find out more
VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$190M
AUM Growth
-$8.44M
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.94%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$44.1B
$65K 0.03%
210
– –
HSY icon
152
Hershey
HSY
$36.8B
$63K 0.03%
478
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63K 0.03%
1,302
-4,016
-76% -$196K
TFC icon
154
Truist Financial
TFC
$64.2B
$63K 0.03%
2,053
-106
-5% -$5.01K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63K 0.03%
1,580
– –
EG icon
156
Everest Group
EG
$14.2B
$62K 0.03%
324
-3
-0.9% -$766
IVV icon
157
iShares Core S&P 500 ETF
IVV
$897B
$62K 0.03%
242
-29
-11% -$8.89K
NOTV
158
DELISTED
Inotiv
NOTV
$62K 0.03%
19,191
– –
BLOK icon
159
Amplify Blockchain Technology ETF
BLOK
$1.07B
$61K 0.03%
4,000
– –
ONB icon
160
Old National Bancorp
ONB
$10.2B
$61K 0.03%
4,664
+4,478
+2,408% +$74.7K
COR icon
161
Cencora
COR
$63.2B
$60K 0.03%
687
+3
+0.4% +$264
MLN icon
162
VanEck Long Muni ETF
MLN
$679M
$60K 0.03%
2,975
+1,496
+101% +$31.3K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60K 0.03%
2,242
+6
+0.3% +$162
MCK icon
164
McKesson
MCK
$102B
$59K 0.03%
443
+7
+2% +$1.02K
SRE icon
165
Sempra
SRE
$55.1B
$59K 0.03%
1,052
-246
-19% -$17.5K
D icon
166
Dominion Energy
D
$58.8B
$58K 0.03%
812
-298
-27% -$24.3K
LUV icon
167
Southwest Airlines
LUV
$23B
$58K 0.03%
1,646
-94
-5% -$4.66K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$55K 0.03%
432
-3
-0.7% -$415
AON icon
169
Aon
AON
$76.5B
$53K 0.03%
323
-15
-4% -$3.07K
CTSH icon
170
Cognizant
CTSH
$25.6B
$53K 0.03%
1,162
– –
SFNC icon
171
Simmons First National
SFNC
$3.4B
$53K 0.03%
2,901
+1,110
+62% +$25.2K
SO icon
172
Southern Company
SO
$107B
$53K 0.03%
986
-790
-44% -$50K
BKNG icon
173
Booking.com
BKNG
$156B
$52K 0.03%
975
+700
+255% +$49.1K
CTVA icon
174
Corteva
CTVA
$51.3B
$52K 0.03%
2,239
+401
+22% +$11K
ECL icon
175
Ecolab
ECL
$79.8B
$52K 0.03%
340
+5
+1% +$940
5 6
7
8 9

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

Versant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Versant Capital Management held 1,892 positions worth $190M, down 4.3% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management deployed $39.6M of net new capital in Q1 2020, opening 269 new positions and adding to 503 existing holdings. Its largest new stake was Avantis International Equity ETF: 637,051 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $9.29M trimmed.

  • Versant Capital Management's largest Q1 2020 buy was Avantis International Equity ETF: 637,051 shares worth $25.3M.
  • Versant Capital Management added most to Prudential Financial in Q1 2020, an estimated $1.39M increase.
  • Versant Capital Management's biggest Q1 2020 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $9.29M.
  • Versant Capital Management fully exited Switch, Inc. Class A Common Stock in Q1 2020, selling an estimated $115K.
  • Versant Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q1 2020.
  • Versant Capital Management opened 269 new positions and closed 247 in Q1 2020.
  • Versant Capital Management's portfolio value fell 4.3% quarter-over-quarter to $190M.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.