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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
+18.78%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.75%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
176
DELISTED
CIT Group Inc.
CIT
$62K 0.03%
3,000
– –
ALLY icon
177
Ally Financial
ALLY
$13.4B
$61K 0.03%
3,102
-9
-0.3% -$153
CTVA icon
178
Corteva
CTVA
$50.9B
$61K 0.03%
2,291
+52
+2% +$1.35K
HSY icon
179
Hershey
HSY
$35.7B
$61K 0.03%
471
-7
-1% -$941
YUM icon
180
Yum! Brands
YUM
$40.6B
$61K 0.03%
703
– –
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$60K 0.03%
1,615
+2
+0.1% +$64
SRE icon
182
Sempra
SRE
$57.3B
$60K 0.03%
1,036
-16
-2% -$983
ITW icon
183
Illinois Tool Works
ITW
$83B
$59K 0.03%
343
-6
-2% -$980
PSX icon
184
Phillips 66
PSX
$82.7B
$59K 0.03%
833
+28
+3% +$1.98K
ZM icon
185
Zoom
ZM
$28.8B
$59K 0.03%
234
+71
+44% +$12.8K
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$58K 0.03%
309
– –
BKNG icon
187
Booking.com
BKNG
$149B
$57K 0.03%
900
-75
-8% -$4.57K
MMSI icon
188
Merit Medical Systems
MMSI
$5.11B
$57K 0.03%
1,266
-113
-8% -$4.56K
ONB icon
189
Old National Bancorp
ONB
$10.3B
$57K 0.03%
4,208
-456
-10% -$6.15K
PI icon
190
Impinj
PI
$4.93B
$57K 0.03%
2,081
– –
RGLD icon
191
Royal Gold
RGLD
$17.1B
$57K 0.03%
465
-33
-7% -$3.98K
ROK icon
192
Rockwell Automation
ROK
$53.5B
$57K 0.03%
272
– –
SWK icon
193
Stanley Black & Decker
SWK
$14.8B
$57K 0.03%
416
– –
DHR icon
194
Danaher
DHR
$139B
$56K 0.03%
360
-2
-0.6% -$287
DTE icon
195
DTE Energy
DTE
$29.5B
$55K 0.03%
605
– –
LUV icon
196
Southwest Airlines
LUV
$23B
$55K 0.03%
1,635
-11
-0.7% -$350
SYK icon
197
Stryker
SYK
$131B
$55K 0.03%
307
– –
ADBE icon
198
Adobe
ADBE
$99.9B
$54K 0.02%
125
+11
+10% +$4.08K
AVA icon
199
Avista
AVA
$3.27B
$54K 0.02%
1,497
-210
-12% -$8.32K
BALL icon
200
Ball Corp
BALL
$17.3B
$54K 0.02%
779
-22
-3% -$1.49K
6 7
8
9 10

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Versant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Versant Capital Management held 1,701 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q2 2020 filing shows 56 new, 438 increased, 523 reduced and 106 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M. The largest sale was iShares Gold Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2020, an estimated $3.13M increase.
  • Versant Capital Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $1.52M.
  • Versant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $130K.
  • Versant Capital Management's ten largest holdings make up 53% of its $218M portfolio in Q2 2020.
  • Versant Capital Management opened 56 new positions and closed 106 in Q2 2020.
  • Versant Capital Management's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.