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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
+15.09%
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
$254M
AUM Growth
+$29.5M
Cap. Flow
-$459K
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.69%
Holding
1,642
New
41
Increased
246
Reduced
380
Closed
53

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.12M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.56M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$967K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
5
ETR icon
Entergy
ETR
+$771K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
HD icon
Home Depot
HD
+$760K
3
AAPL icon
Apple
AAPL
+$682K
4
MSFT icon
Microsoft
MSFT
+$409K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 8.45%
2 Financials 4.43%
3 Technology 4.4%
4 Industrials 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.2B
$56K 0.02%
385
-37
-9% -$5.25K
ACH
227
Accendra Health
ACH
$234M
$56K 0.02%
2,077
-204
-9% -$5.25K
SFNC icon
228
Simmons First National
SFNC
$3.41B
$56K 0.02%
2,618
+104
+4% +$1.99K
WWW icon
229
Wolverine World Wide
WWW
$1.57B
$56K 0.02%
1,814
-20
-1% -$582
BKR icon
230
Baker Hughes
BKR
$61.7B
$55K 0.02%
2,651
+84
+3% +$1.48K
EFX icon
231
Equifax
EFX
$21.7B
$54K 0.02%
282
– –
HI
232
DELISTED
Hillenbrand
HI
$54K 0.02%
1,381
– –
MTB icon
233
M&T Bank
MTB
$36.1B
$54K 0.02%
428
– –
CADE
234
DELISTED
Cadence Bancorporation
CADE
$54K 0.02%
3,317
-9
-0.3% -$119
ITGR icon
235
Integer Holdings
ITGR
$4.26B
$53K 0.02%
660
+1
+0.2% +$70
REZI icon
236
Resideo Technologies
REZI
$3.89B
$53K 0.02%
2,515
-150
-6% -$2.4K
UNIT
237
Uniti Group
UNIT
$2.31B
$53K 0.02%
4,596
-35
-0.8% -$365
AEP icon
238
American Electric Power
AEP
$68.5B
$52K 0.02%
628
– –
TXN icon
239
Texas Instruments
TXN
$257B
$52K 0.02%
322
– –
URA icon
240
Global X Uranium ETF
URA
$6.1B
$52K 0.02%
+3,412
New +$41.8K
UVV icon
241
Universal Corp
UVV
$1.26B
$52K 0.02%
1,086
+28
+3% +$1.26K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$51K 0.02%
1,944
– –
DLTR icon
243
Dollar Tree
DLTR
$24.9B
$51K 0.02%
481
– –
FLGB icon
244
Franklin FTSE United Kingdom ETF
FLGB
$905M
$51K 0.02%
+2,314
New +$48.4K
KFY icon
245
Korn Ferry
KFY
$4.28B
$51K 0.02%
1,185
– –
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$51K 0.02%
1,000
– –
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
$51K 0.02%
1,649
+11
+0.7% +$305
QCOM icon
248
Qualcomm
QCOM
$172B
$51K 0.02%
339
– –
FANG icon
249
Diamondback Energy
FANG
$52.2B
$50K 0.02%
1,040
+492
+90% +$18.2K
HUBG icon
250
HUB Group
HUBG
$2.9B
$50K 0.02%
1,772
-14
-0.8% -$379
8 9
10
11 12

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EIA
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Versant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Versant Capital Management held 1,642 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q4 2020 filing shows 41 new, 246 increased, 380 reduced and 53 closed positions. Its largest new stake was Goldman Sachs BDC: 90,882 shares worth $1.74M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • Versant Capital Management's largest Q4 2020 buy was Goldman Sachs BDC: 90,882 shares worth $1.74M.
  • Versant Capital Management added most to iShares Global Energy ETF in Q4 2020, an estimated $2.12M increase.
  • Versant Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.08M.
  • Versant Capital Management fully exited CrowdStrike in Q4 2020, selling an estimated $68K.
  • Versant Capital Management's ten largest holdings make up 53% of its $254M portfolio in Q4 2020.
  • Versant Capital Management opened 41 new positions and closed 53 in Q4 2020.
  • Versant Capital Management's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.