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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
+5.04%
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
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.58M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.97%
Holding
1,626
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.39M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
3
GREK
Global X MSCI Greece ETF
GREK
+$139K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$125K
5
KMI icon
Kinder Morgan
KMI
+$71K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$953K
3
XOM icon
ExxonMobil
XOM
+$525K
4
IAU icon
iShares Gold Trust
IAU
+$335K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.8B
$66K 0.03%
343
– –
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$65K 0.03%
442
– –
SPG icon
178
Simon Property Group
SPG
$72.2B
$65K 0.03%
1,012
+1,000
+8,333% +$65.6K
BALL icon
179
Ball Corp
BALL
$16.7B
$64K 0.03%
779
– –
EG icon
180
Everest Group
EG
$14.2B
$64K 0.03%
324
– –
MCK icon
181
McKesson
MCK
$102B
$64K 0.03%
432
– –
SYK icon
182
Stryker
SYK
$129B
$63K 0.03%
307
– –
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
$63K 0.03%
2,618
-82
-3% -$1.77K
BRY
184
DELISTED
Berry Corp
BRY
$62K 0.03%
19,772
– –
D icon
185
Dominion Energy
D
$58.6B
$62K 0.03%
798
-188
-19% -$14.8K
ADBE icon
186
Adobe
ADBE
$103B
$61K 0.03%
125
– –
BKNG icon
187
Booking.com
BKNG
$157B
$61K 0.03%
900
– –
FDX icon
188
FedEx
FDX
$74.8B
$61K 0.03%
244
-2
-0.8% -$400
SRE icon
189
Sempra
SRE
$55.6B
$61K 0.03%
1,032
-4
-0.4% -$246
YUM icon
190
Yum! Brands
YUM
$41.5B
$61K 0.03%
677
-26
-4% -$2.4K
LUV icon
191
Southwest Airlines
LUV
$23B
$60K 0.03%
1,624
-11
-0.7% -$391
ROK icon
192
Rockwell Automation
ROK
$49.4B
$60K 0.03%
272
– –
DTE icon
193
DTE Energy
DTE
$29.1B
$59K 0.03%
605
– –
MLN icon
194
VanEck Long Muni ETF
MLN
$679M
$59K 0.03%
2,761
-214
-7% -$4.58K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.03%
+1,750
New +$69.3K
CHTR icon
196
Charter Communications
CHTR
$18.7B
$58K 0.03%
93
– –
INTU icon
197
Intuit
INTU
$87.8B
$58K 0.03%
180
– –
GDOT icon
198
Green Dot
GDOT
$761M
$57K 0.03%
1,127
+11
+1% +$564
NFE icon
199
New Fortress Energy
NFE
$97.1M
$57K 0.03%
1,300
– –
ACH
200
Accendra Health
ACH
$227M
$57K 0.03%
2,281
-308
-12% -$4.49K
6 7
8
9 10

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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Versant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Versant Capital Management held 1,626 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Versant Capital Management opened 31 new positions and exited 26, leaving the 1,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 1,750 shares worth $59K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q3 2020, an estimated $1.39M increase.
  • Versant Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, selling an estimated $170K.
  • Versant Capital Management's ten largest holdings make up 53% of its $224M portfolio in Q3 2020.
  • Versant Capital Management opened 31 new positions and closed 26 in Q3 2020.
  • Versant Capital Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.