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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
+5.04%
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
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.58M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.97%
Holding
1,626
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.39M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
3
GREK
Global X MSCI Greece ETF
GREK
+$139K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$125K
5
KMI icon
Kinder Morgan
KMI
+$71K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$953K
3
XOM icon
ExxonMobil
XOM
+$525K
4
IAU icon
iShares Gold Trust
IAU
+$335K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.4B
$82K 0.04%
1,763
+58
+3% +$2.6K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$81K 0.04%
242
– –
CTSH icon
153
Cognizant
CTSH
$25.1B
$80K 0.04%
1,162
– –
GM icon
154
General Motors
GM
$78.2B
$80K 0.04%
2,709
– –
WFC icon
155
Wells Fargo
WFC
$270B
$79K 0.04%
3,370
-522
-13% -$12.9K
ALLY icon
156
Ally Financial
ALLY
$13.6B
$77K 0.03%
3,102
– –
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77K 0.03%
2,776
+526
+23% +$14.8K
PPG icon
158
PPG Industries
PPG
$26.5B
$76K 0.03%
626
– –
DD icon
159
DuPont de Nemours
DD
$19.9B
$75K 0.03%
1,090
– –
HPQ icon
160
HP
HPQ
$26.1B
$75K 0.03%
3,973
– –
XEL icon
161
Xcel Energy
XEL
$48.2B
$74K 0.03%
1,075
– –
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$73K 0.03%
309
– –
VLO icon
163
Valero Energy
VLO
$87.1B
$73K 0.03%
1,686
+11
+0.7% +$576
KMI icon
164
Kinder Morgan
KMI
$69.3B
$71K 0.03%
5,838
+5,093
+684% +$71K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$70K 0.03%
409
– –
EWG icon
166
iShares MSCI Germany ETF
EWG
$1.61B
$69K 0.03%
2,383
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$69K 0.03%
2,250
– –
CRWD icon
168
CrowdStrike
CRWD
$214B
$68K 0.03%
+2,000
New +$58.3K
DHR icon
169
Danaher
DHR
$140B
$68K 0.03%
360
– –
COR icon
170
Cencora
COR
$61.7B
$67K 0.03%
692
– –
ECL icon
171
Ecolab
ECL
$80.3B
$67K 0.03%
340
– –
HSY icon
172
Hershey
HSY
$36.1B
$67K 0.03%
471
– –
SWK icon
173
Stanley Black & Decker
SWK
$15.6B
$67K 0.03%
416
– –
AON icon
174
Aon
AON
$76.4B
$66K 0.03%
322
– –
CTVA icon
175
Corteva
CTVA
$52.5B
$66K 0.03%
2,291
– –
5 6
7
8 9

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Versant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Versant Capital Management held 1,626 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Versant Capital Management opened 31 new positions and exited 26, leaving the 1,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 1,750 shares worth $59K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q3 2020, an estimated $1.39M increase.
  • Versant Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, selling an estimated $170K.
  • Versant Capital Management's ten largest holdings make up 53% of its $224M portfolio in Q3 2020.
  • Versant Capital Management opened 31 new positions and closed 26 in Q3 2020.
  • Versant Capital Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.