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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
PPG icon
176
PPG Industries
PPG
$26B
$52K 0.03%
626
-11
-2% -$1.22K
BALL icon
177
Ball Corp
BALL
$16.7B
$51K 0.03%
801
+81
+11% +$5.67K
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$51K 0.03%
309
– –
SYK icon
179
Stryker
SYK
$129B
$51K 0.03%
307
– –
CIT
180
DELISTED
CIT Group Inc.
CIT
$51K 0.03%
+3,000
New +$113K
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.61B
$50K 0.03%
2,358
– –
AEP icon
182
American Electric Power
AEP
$68.2B
$49K 0.03%
615
-65
-10% -$6.15K
AVGO icon
183
Broadcom
AVGO
$2T
$49K 0.03%
+2,080
New +$58.6K
GM icon
184
General Motors
GM
$76.3B
$49K 0.03%
2,400
+1,383
+136% +$42.2K
ITW icon
185
Illinois Tool Works
ITW
$84.8B
$49K 0.03%
349
-11
-3% -$1.87K
DTE icon
186
DTE Energy
DTE
$29.1B
$48K 0.03%
605
+6
+1% +$609
ED icon
187
Consolidated Edison
ED
$40.2B
$48K 0.03%
626
+366
+141% +$32.1K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.8B
$48K 0.03%
688
– –
YUM icon
189
Yum! Brands
YUM
$41.6B
$48K 0.03%
703
-22
-3% -$2.05K
BRY
190
DELISTED
Berry Corp
BRY
$47K 0.02%
19,772
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$47K 0.02%
1,103
-295
-21% -$18.1K
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.01B
$47K 0.02%
1,283
+21
+2% +$1.11K
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
$47K 0.02%
2,513
+893
+55% +$22.8K
BP icon
194
BP
BP
$109B
$46K 0.02%
1,904
+729
+62% +$23.6K
UVV icon
195
Universal Corp
UVV
$1.27B
$46K 0.02%
1,051
+223
+27% +$11.1K
HPE icon
196
Hewlett Packard
HPE
$69.4B
$45K 0.02%
4,643
-44
-0.9% -$576
ORLY icon
197
O'Reilly Automotive
ORLY
$76.2B
$45K 0.02%
2,265
-180
-7% -$4.6K
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$45K 0.02%
3,463
+2,386
+222% +$45K
ALLY icon
199
Ally Financial
ALLY
$13.4B
$44K 0.02%
3,111
+2,998
+2,653% +$78.8K
DHR icon
200
Danaher
DHR
$141B
$44K 0.02%
362
+34
+10% +$4.58K
6 7
8
9 10

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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.