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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
SRCL
1751
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+10
New +$589
CHUY
1752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11
Closed –
TELL
1753
DELISTED
Tellurian Inc.
TELL
– –
-570
Closed -$4K
PRFT
1754
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
29
– –
TUP
1755
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
184
-849
-82% -$4.32K
LSXMA
1756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
43
– –
CONN
1757
DELISTED
Conn's Inc.
CONN
– –
-397
Closed -$4K
SLCA
1758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-957
Closed -$5K
ETRN
1759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+107
New +$937
WRK
1760
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
-49
-88% -$1.76K
SIX
1761
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
28
-47
-63% -$1.4K
SWAV
1762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7
Closed –
DOOR
1763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
13
-2
-13% -$142
LBAI
1764
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PXD
1765
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
9
+3
+50% +$357
MDRX
1766
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
37
+13
+54% +$105
MRTX
1767
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9
Closed -$1K
AAIC
1768
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
+8
+17% +$41
CORR
1769
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
+8
New +$303
VMW
1770
DELISTED
VMware, Inc
VMW
– –
-18
Closed -$2K
NEWR
1771
DELISTED
New Relic, Inc.
NEWR
– –
-13
Closed –
ICPT
1772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed –
LTRPA
1773
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16
Closed –
CIR
1774
DELISTED
CIRCOR International, Inc
CIR
– –
-396
Closed -$18K
RAD
1775
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
33
– –
69 70
71
72 73

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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.