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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
NEX
1776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,178
Closed -$7K
NUVA
1777
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
2
-10
-83% -$671
UNVR
1778
DELISTED
Univar Solutions Inc.
UNVR
– –
-13
Closed –
AJRD
1779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
23
-137
-86% -$6.73K
LSI
1780
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
2
-111
-98% -$7.93K
DBD
1781
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,916
Closed -$20K
AUD
1782
DELISTED
Audacy, Inc.
AUD
– –
-136
Closed –
JNCE
1783
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-81
Closed –
MAXR
1784
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+20
New +$313
BBBY
1785
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-239
Closed -$4K
IAA
1786
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+8
New +$346
UMPQ
1787
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
17
-78
-82% -$1.21K
COUP
1788
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed –
AVYA
1789
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+26
New +$309
STOR
1790
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+11
New +$363
SWCH
1791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,808
Closed -$115K
CLR
1792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
44
– –
ZEN
1793
DELISTED
ZENDESK INC
ZEN
– –
-51
Closed -$3K
TEN
1794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-57
Closed –
TWTR
1795
DELISTED
Twitter, Inc.
TWTR
– –
-71
Closed -$2K
PING
1796
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+10
New +$233
TMX
1797
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14
Closed –
GBT
1798
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
15
– –
BRG
1799
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-22
Closed –
CHNG
1800
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+24
New +$336
70 71
72
73 74

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RIM
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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.