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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
GDOT icon
201
Green Dot
GDOT
$754M
$54K 0.02%
1,116
-177
-14% -$5.99K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.3B
$54K 0.02%
688
– –
INTU icon
203
Intuit
INTU
$87.1B
$53K 0.02%
180
+14
+8% +$3.84K
LULU icon
204
lululemon athletica
LULU
$14B
$53K 0.02%
172
-3
-2% -$767
FNF icon
205
Fidelity National Financial
FNF
$13.9B
$52K 0.02%
1,778
+233
+15% +$6.41K
AEP icon
206
American Electric Power
AEP
$69.9B
$50K 0.02%
631
+16
+3% +$1.31K
KLAC icon
207
KLA
KLAC
$239B
$50K 0.02%
2,600
– –
NFLX icon
208
Netflix
NFLX
$305B
$50K 0.02%
1,100
-2,000
-65% -$85.1K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.02%
409
– –
ITGR icon
210
Integer Holdings
ITGR
$4.23B
$49K 0.02%
681
-25
-4% -$1.82K
KWR icon
211
Quaker Houghton
KWR
$2.89B
$49K 0.02%
266
-51
-16% -$8.01K
LNC icon
212
Lincoln National
LNC
$8.82B
$49K 0.02%
1,350
+16
+1% +$563
SO icon
213
Southern Company
SO
$107B
$49K 0.02%
963
-23
-2% -$1.28K
EFX icon
214
Equifax
EFX
$20.5B
$48K 0.02%
282
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$48K 0.02%
478
– –
BIG
216
DELISTED
Big Lots, Inc.
BIG
$48K 0.02%
1,163
-189
-14% -$5.37K
CVET
217
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K 0.02%
2,700
-126
-4% -$1.66K
CHTR icon
218
Charter Communications
CHTR
$17.2B
$47K 0.02%
93
+1
+1% +$507
CPRI icon
219
Capri Holdings
CPRI
$1.88B
$47K 0.02%
+3,035
New +$44.9K
M icon
220
Macy's
M
$6.83B
$47K 0.02%
6,939
+6,787
+4,465% +$41.8K
MAR icon
221
Marriott International
MAR
$91.5B
$47K 0.02%
554
+7
+1% +$608
SFNC icon
222
Simmons First National
SFNC
$3.45B
$47K 0.02%
2,787
-114
-4% -$1.95K
USB icon
223
US Bancorp
USB
$99.6B
$46K 0.02%
1,266
-17
-1% -$606
HPE icon
224
Hewlett Packard
HPE
$66.5B
$45K 0.02%
4,643
– –
BP icon
225
BP
BP
$114B
$44K 0.02%
1,904
– –
7 8
9
10 11

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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.