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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
LULU icon
201
lululemon athletica
LULU
$14.2B
$56K 0.03%
172
– –
MMM icon
202
3M
MMM
$92.8B
$56K 0.03%
422
-279
-40% -$37.5K
MMSI icon
203
Merit Medical Systems
MMSI
$5.23B
$55K 0.02%
1,266
– –
NFLX icon
204
Netflix
NFLX
$306B
$55K 0.02%
1,100
– –
RGLD icon
205
Royal Gold
RGLD
$18.4B
$55K 0.02%
465
– –
SO icon
206
Southern Company
SO
$106B
$55K 0.02%
1,021
+58
+6% +$3.1K
ONB icon
207
Old National Bancorp
ONB
$10.3B
$54K 0.02%
4,362
+154
+4% +$2.11K
PI icon
208
Impinj
PI
$5.19B
$54K 0.02%
2,081
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.8B
$54K 0.02%
688
– –
AVA icon
210
Avista
AVA
$3.22B
$53K 0.02%
1,560
+63
+4% +$2.28K
OKE icon
211
Oneok
OKE
$54.9B
$53K 0.02%
2,071
+1,371
+196% +$38.2K
CIT
212
DELISTED
CIT Group Inc.
CIT
$53K 0.02%
3,000
– –
AEP icon
213
American Electric Power
AEP
$67.9B
$51K 0.02%
628
-3
-0.5% -$247
MAR icon
214
Marriott International
MAR
$93.2B
$51K 0.02%
554
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$51K 0.02%
478
– –
KLAC icon
216
KLA
KLAC
$256B
$50K 0.02%
2,600
– –
MTH icon
217
Meritage Homes
MTH
$4.7B
$50K 0.02%
914
+6
+0.7% +$287
PARA
218
DELISTED
Paramount Global Class B
PARA
$50K 0.02%
1,798
+1,519
+544% +$40.7K
EMF
219
Templeton Emerging Markets Fund
EMF
$323M
$49K 0.02%
3,215
– –
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K 0.02%
815
-24
-3% -$1.32K
GPI icon
221
Group 1 Automotive
GPI
$3.25B
$48K 0.02%
553
-41
-7% -$3.49K
UNIT
222
Uniti Group
UNIT
$2.43B
$48K 0.02%
4,631
+106
+2% +$1.03K
KWR icon
223
Quaker Houghton
KWR
$2.91B
$47K 0.02%
266
– –
MPC icon
224
Marathon Petroleum
MPC
$84.2B
$47K 0.02%
1,617
+2
+0.1% +$70
NG icon
225
NovaGold Resources
NG
$3.03B
$47K 0.02%
4,000
– –
7 8
9
10 11

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CNC
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RIM
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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.