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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
SWI
1826
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+13
New +$240
CNST
1827
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-6
Closed –
MSGN
1828
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
75
-6
-7% -$86
NAV
1829
DELISTED
Navistar International
NAV
– –
-5
Closed –
GRUB
1830
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+3
New +$295
CLGX
1831
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+5
New +$222
CMD
1832
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
6
+4
+200% +$227
FLIR
1833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
EGOV
1834
DELISTED
NIC Inc
EGOV
– –
-475
Closed -$10K
MIK
1835
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
123
-1,529
-93% -$7.24K
QEP
1836
DELISTED
QEP RESOURCES, INC.
QEP
– –
-88
Closed –
VRTU
1837
DELISTED
Virtusa Corporation
VRTU
– –
-21
Closed –
CXO
1838
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25
Closed -$2K
FIT
1839
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+40
New +$259
AIG.WS
1840
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
87
– –
PE
1841
DELISTED
PARSLEY ENERGY INC
PE
– –
-81
Closed -$1K
WPX
1842
DELISTED
WPX Energy, Inc.
WPX
– –
-432
Closed -$5K
VER
1843
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
17
+11
+183% +$465
GPOR
1844
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,680
Closed -$26K
MR
1845
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
88
– –
WMGI
1846
DELISTED
Wright Medical Group Inc
WMGI
– –
-50
Closed -$1K
CBL
1847
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,420
Closed -$3K
HTZ
1848
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-37
Closed –
KNOW
1849
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-864
Closed -$30.7K
AIMT
1850
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
+46
New +$1.18K
72 73
74
75 76

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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.