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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
+245.39%
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$17.7B
| $25.3M | 13.33% |
+637,051
| New | +$31.1M |
|
|
2
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $14.3M | 7.52% |
+359,431
| New | +$17.8M |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $12.7M | 6.67% |
179,813
-118,052
| -40% | -$9.29M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.4M | 6.02% |
+118,171
| New | +$13M |
|
5
Eli Lilly
LLY
$1.07T
| $8.97M | 4.72% |
64,676
-100
| -0.2% | -$13.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $7.91M | 4.17% |
61,363
-947
| -2% | -$146K |
|
7
SPDR Gold Trust
GLD
$131B
| $5.63M | 2.96% |
38,009
-3,430
| -8% | -$511K |
|
8
iShares Gold Trust
IAU
$63B
| $5.49M | 2.89% |
182,139
-4,390
| -2% | -$133K |
|
9
Microsoft
MSFT
$2.84T
| $4.96M | 2.61% |
31,468
+563
| +2% | +$92.6K |
|
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.83M | 2.54% |
214,187
-263,233
| -55% | -$7.62M |
|
11
Bristol-Myers Squibb
BMY
$127B
| $4.63M | 2.44% |
83,087
-148
| -0.2% | -$9.05K |
|
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.6M | 2.42% |
146,318
+20,673
| +16% | +$652K |
|
13
VanEck Gold Miners ETF
GDX
$23B
| $3.62M | 1.91% |
157,326
+38,493
| +32% | +$1.05M |
|
14
ExxonMobil
XOM
$651B
| $3.52M | 1.85% |
92,712
-919
| -1% | -$50.7K |
|
|
GREK
15
Global X MSCI Greece ETF
GREK
$288M
| $3.29M | 1.73% |
192,834
+14,244
| +8% | +$352K |
|
|
16
Vanguard Total World Stock ETF
VT
$76.3B
| $2.97M | 1.56% |
47,243
-60,455
| -56% | -$4.56M |
|
|
17
Avantis US Equity ETF
AVUS
$13.8B
| $2.26M | 1.19% |
+55,365
| New | +$2.79M |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.15M | 1.13% |
21,270
-658
| -3% | -$60.1K |
|
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.96M | 1.03% |
63,421
+17,441
| +38% | +$687K |
|
20
Schwab International Equity ETF
SCHF
$65.6B
| $1.94M | 1.02% |
150,350
-161,948
| -52% | -$2.49M |
|
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.65M | 0.87% |
29,984
-4,603
| -13% | -$294K |
|
22
Home Depot
HD
$332B
| $1.64M | 0.86% |
8,768
+390
| +5% | +$85.6K |
|
23
Vanguard Large-Cap ETF
VV
$51.9B
| $1.57M | 0.83% |
13,279
-353
| -3% | -$49.6K |
|
24
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.5M | 0.79% |
+55,161
| New | +$1.7M |
|
25
Apple
AAPL
$4.89T
| $1.38M | 0.72% |
21,652
-5,088
| -19% | -$374K |
|
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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 248 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.