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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.75%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.4B
$80K 0.04%
2,142
+89
+4% +$3.21K
AWK icon
152
American Water Works
AWK
$26.1B
$78K 0.04%
612
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$78K 0.04%
1,534
-19
-1% -$976
CAT icon
154
Caterpillar
CAT
$382B
$75K 0.03%
596
-12
-2% -$1.42K
AXP icon
155
American Express
AXP
$233B
$74K 0.03%
786
-14
-2% -$1.29K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$884B
$74K 0.03%
242
– –
DD icon
157
DuPont de Nemours
DD
$19.1B
$72K 0.03%
1,090
-13
-1% -$759
COR icon
158
Cencora
COR
$60B
$69K 0.03%
692
+5
+0.7% +$461
DOW icon
159
Dow Inc
DOW
$21.6B
$69K 0.03%
1,705
+277
+19% +$10.1K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.22B
$69K 0.03%
1,269
-14
-1% -$651
HPQ icon
161
HP
HPQ
$24.8B
$69K 0.03%
3,973
– –
GM icon
162
General Motors
GM
$79.3B
$68K 0.03%
2,709
+309
+13% +$7.52K
ECL icon
163
Ecolab
ECL
$78.6B
$67K 0.03%
340
– –
XEL icon
164
Xcel Energy
XEL
$48.5B
$67K 0.03%
1,075
-185
-15% -$11.7K
CTSH icon
165
Cognizant
CTSH
$24.9B
$66K 0.03%
1,162
– –
EG icon
166
Everest Group
EG
$14.4B
$66K 0.03%
324
– –
MCK icon
167
McKesson
MCK
$96.8B
$66K 0.03%
432
-11
-2% -$1.59K
PPG icon
168
PPG Industries
PPG
$25.3B
$66K 0.03%
626
– –
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.6B
$64K 0.03%
2,383
+25
+1% +$613
ORLY icon
170
O'Reilly Automotive
ORLY
$73.3B
$63K 0.03%
2,250
-15
-0.7% -$392
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$63K 0.03%
2,250
+8
+0.4% +$223
AON icon
172
Aon
AON
$75.9B
$62K 0.03%
322
-1
-0.3% -$186
BGS icon
173
B&G Foods
BGS
$290M
$62K 0.03%
2,570
+378
+17% +$8.19K
KMB icon
174
Kimberly-Clark
KMB
$35.7B
$62K 0.03%
442
+10
+2% +$1.38K
MLN icon
175
VanEck Long Muni ETF
MLN
$675M
$62K 0.03%
2,975
– –
5 6
7
8 9

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Versant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Versant Capital Management held 1,701 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q2 2020 filing shows 56 new, 438 increased, 523 reduced and 106 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M. The largest sale was iShares Gold Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2020, an estimated $3.13M increase.
  • Versant Capital Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $1.52M.
  • Versant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $130K.
  • Versant Capital Management's ten largest holdings make up 53% of its $218M portfolio in Q2 2020.
  • Versant Capital Management opened 56 new positions and closed 106 in Q2 2020.
  • Versant Capital Management's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.