We are live on
!
Find out more
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
(+15%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
Increased
438
Reduced
523
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.13M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$950K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$17.6B
| $29M | 13.29% |
623,442
-13,609
| -2% | -$596K |
|
|
2
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $15.5M | 7.1% |
327,124
-32,307
| -9% | -$1.43M |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $14.7M | 6.73% |
188,659
+8,846
| +5% | +$655K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.2M | 5.61% |
112,041
-6,130
| -5% | -$634K |
|
5
Eli Lilly
LLY
$1.06T
| $10.6M | 4.87% |
64,666
-10
| -0% | -$1.53K |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $9.22M | 4.23% |
333,695
+119,508
| +56% | +$3.13M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $8.24M | 3.78% |
52,670
-8,693
| -14% | -$1.28M |
|
8
Microsoft
MSFT
$2.83T
| $6.46M | 2.96% |
31,741
+273
| +0.9% | +$49.6K |
|
9
VanEck Gold Miners ETF
GDX
$22.9B
| $5.34M | 2.45% |
145,536
-11,790
| -7% | -$388K |
|
|
10
SPDR Gold Trust
GLD
$130B
| $5.15M | 2.36% |
30,767
-7,242
| -19% | -$1.17M |
|
|
GREK
11
Global X MSCI Greece ETF
GREK
$281M
| $4.95M | 2.27% |
250,518
+57,684
| +30% | +$1.08M |
|
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $4.91M | 2.25% |
138,218
-8,100
| -6% | -$277K |
|
13
Bristol-Myers Squibb
BMY
$126B
| $4.88M | 2.24% |
83,078
-9
| -0% | -$538 |
|
|
14
iShares Gold Trust
IAU
$62.9B
| $4.61M | 2.12% |
135,740
-46,399
| -25% | -$1.52M |
|
15
ExxonMobil
XOM
$650B
| $4.2M | 1.93% |
93,831
+1,119
| +1% | +$50.2K |
|
|
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $3.64M | 1.67% |
98,525
+35,104
| +55% | +$1.24M |
|
17
Avantis US Equity ETF
AVUS
$13.8B
| $2.58M | 1.18% |
51,683
-3,682
| -7% | -$173K |
|
|
18
Vanguard Total World Stock ETF
VT
$76.3B
| $2.3M | 1.05% |
30,735
-16,508
| -35% | -$1.16M |
|
19
Home Depot
HD
$324B
| $2.2M | 1.01% |
8,788
+20
| +0.2% | +$4.58K |
|
20
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $2.2M | 1.01% |
49,455
+12,493
| +34% | +$523K |
|
21
Vanguard Large-Cap ETF
VV
$51.8B
| $1.86M | 0.86% |
13,042
-237
| -2% | -$32K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.86M | 0.85% |
18,568
-2,702
| -13% | -$272K |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $1.8M | 0.83% |
28,342
-1,642
| -5% | -$99.1K |
|
24
Apple
AAPL
$4.72T
| $1.69M | 0.77% |
18,476
-3,176
| -15% | -$246K |
|
25
Schwab International Equity ETF
SCHF
$65.7B
| $1.46M | 0.67% |
98,126
-52,224
| -35% | -$734K |
|
Similar funds
FLAM
AIM
MTCM
CNC
NOSC
RIM
ACG
C
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.