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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
ITGR icon
201
Integer Holdings
ITGR
$4.29B
$44K 0.02%
706
+672
+1,976% +$54.8K
MTB icon
202
M&T Bank
MTB
$36.1B
$44K 0.02%
430
– –
USB icon
203
US Bancorp
USB
$99.4B
$44K 0.02%
1,283
-1
-0.1% -$48
MMSI icon
204
Merit Medical Systems
MMSI
$5.24B
$43K 0.02%
1,379
+1,354
+5,416% +$48.2K
PSX icon
205
Phillips 66
PSX
$82.4B
$43K 0.02%
805
+35
+5% +$2.85K
RGLD icon
206
Royal Gold
RGLD
$18.5B
$43K 0.02%
498
-10
-2% -$1.03K
ACA icon
207
Arcosa
ACA
$7.12B
$42K 0.02%
1,077
+300
+39% +$12.7K
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$42K 0.02%
1,061
-2,300
-68% -$135K
CVBF icon
209
CVB Financial
CVBF
$4B
$41K 0.02%
2,071
+1,594
+334% +$32.1K
DOW icon
210
Dow Inc
DOW
$21.9B
$41K 0.02%
1,428
-387
-21% -$16.4K
ROK icon
211
Rockwell Automation
ROK
$49.2B
$41K 0.02%
272
– –
SWK icon
212
Stanley Black & Decker
SWK
$15.3B
$41K 0.02%
416
-14
-3% -$2K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.02%
409
-3
-0.7% -$396
CBU icon
214
Community Bank
CBU
$3.44B
$40K 0.02%
695
+409
+143% +$26.5K
CHTR icon
215
Charter Communications
CHTR
$18.8B
$40K 0.02%
92
-14
-13% -$6.85K
KWR icon
216
Quaker Houghton
KWR
$2.88B
$40K 0.02%
+317
New +$51.4K
MAR icon
217
Marriott International
MAR
$93.8B
$40K 0.02%
547
+81
+17% +$10.1K
PYPL icon
218
PayPal
PYPL
$51.1B
$40K 0.02%
418
+70
+20% +$7.73K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$40K 0.02%
478
-125
-21% -$13.3K
BGS icon
220
B&G Foods
BGS
$278M
$39K 0.02%
2,192
+1,617
+281% +$25.3K
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.97B
$39K 0.02%
1,395
– –
HMN icon
222
Horace Mann Educators
HMN
$2.19B
$39K 0.02%
1,077
+71
+7% +$2.93K
HUBG icon
223
HUB Group
HUBG
$2.83B
$39K 0.02%
1,750
+36
+2% +$903
CME icon
224
CME Group
CME
$95B
$38K 0.02%
220
+110
+100% +$21.9K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.2B
$38K 0.02%
1,090
+993
+1,024% +$44.2K
7 8
9
10 11

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CNC
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RIM
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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.