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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
MNK
1851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+111
New +$421
VSLR
1852
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+44
New +$373
NBL
1853
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
81
+43
+113% +$690
IBKC
1854
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+14
New +$872
TECD
1855
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
7
+3
+75% +$416
CHK
1856
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AKRX
1857
DELISTED
Akorn Inc
AKRX
– –
-2,282
Closed -$3K
UNT
1858
DELISTED
UNIT Corporation
UNT
– –
-815
Closed –
I
1859
DELISTED
INTELSAT S. A.
I
– –
-12
Closed –
ARCH
1860
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+19
New +$973
AKS
1861
DELISTED
AK Steel Holding Corp
AKS
– –
-6,396
Closed -$21K
ZAYO
1862
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-228
Closed -$7K
DPLO
1863
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,829
Closed -$7K
IPHS
1864
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,037
Closed -$33K
WCG
1865
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
Closed -$1K
MDR
1866
DELISTED
McDermott International
MDR
– –
-3,803
Closed -$2K
SRCI
1867
DELISTED
SRC Energy Inc
SRCI
– –
-75
Closed –
JAG
1868
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,984
Closed -$25K
HZNP
1869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
– –
MFGP
1870
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
GTYH
1871
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
+48
New +$267
ESTE
1872
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-90
Closed –
CRC
1873
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-3
-60% -$19
PACD
1874
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-86
Closed –
NLSN
1875
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+18
New +$337
72 73 74
75
76

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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.