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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
MNDT
1801
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+64
New +$920
SAIL
1802
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+12
New +$272
EPZM
1803
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
ACC
1804
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+12
New +$502
COHR
1805
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
APTS
1806
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-40
Closed –
RVI
1807
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+196
New +$512
VNE
1808
DELISTED
Veoneer, Inc.
VNE
– –
-48
Closed –
CONE
1809
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+4
New +$244
RRD
1810
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,759
Closed -$10K
RDS.A
1811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-48
Closed -$2K
ODT
1812
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-9
Closed –
PCI
1813
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,000
Closed -$75K
CVA
1814
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
7
-313
-98% -$4.22K
INOV
1815
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
50
+35
+233% +$664
RPAI
1816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-31
Closed –
CSOD
1817
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+7
New +$342
CLDR
1818
DELISTED
Cloudera, Inc.
CLDR
– –
-660
Closed -$7K
XEC
1819
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
42
+16
+62% +$575
JAX
1820
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
SNR
1821
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+85
New +$542
PFPT
1822
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
-8
-73% -$933
MXIM
1823
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
– –
CHMA
1824
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
+53
New +$235
WRI
1825
DELISTED
Weingarten Realty Investors
WRI
– –
-9
Closed –
71 72
73
74 75

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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.