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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
-18.61%
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
WY icon
1726
Weyerhaeuser
WY
$18.4B
– –
-244
Closed -$7K
X
1727
DELISTED
US Steel
X
$0 ﹤0.01%
34
-41
-55% -$344
XLF icon
1728
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$0 ﹤0.01%
20
– –
XRX icon
1729
Xerox
XRX
$425M
$0 ﹤0.01%
+10
New +$318
XYL icon
1730
Xylem
XYL
$28.1B
$0 ﹤0.01%
3
– –
YELP icon
1731
Yelp
YELP
$1.41B
– –
-22
Closed –
ZUMZ icon
1732
Zumiez
ZUMZ
$339M
– –
-118
Closed -$4K
PRKS icon
1733
United Parks & Resorts
PRKS
$2.12B
– –
-56
Closed -$1K
CPAY icon
1734
Corpay
CPAY
$25.7B
– –
-3
Closed –
SEI
1735
Solaris Energy Infrastructure
SEI
$3.82B
$0 ﹤0.01%
+89
New +$934
JBTM
1736
JBT Marel
JBTM
$6.39B
$0 ﹤0.01%
2
-231
-99% -$23.1K
SGI
1737
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+44
New +$836
LGF.B
1738
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
-617
-99% -$5.15K
LGF.A
1739
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-563
Closed -$6K
ENZ
1740
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-24
Closed –
ATSG
1741
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
NVRO
1742
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+3
New +$361
ITCI
1743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+14
New +$304
VOXX
1744
DELISTED
VOXX International Corporation Class A
VOXX
– –
-23
Closed –
SASR
1745
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
34
– –
CUTR
1746
DELISTED
Cutera, Inc.
CUTR
– –
-244
Closed -$8K
SUM
1747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
24
-219
-90% -$4.25K
RVNC
1748
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+12
New +$248
LUMO
1749
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-889
Closed -$20K
MRO
1750
DELISTED
Marathon Oil Corporation
MRO
– –
-22
Closed –
68 69
70
71 72

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EIA
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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.