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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
AIT icon
251
Applied Industrial Technologies
AIT
$13.3B
$49K 0.02%
634
-2
-0.3% -$141
COLB icon
252
Columbia Banking Systems
COLB
$8.85B
$49K 0.02%
1,389
– –
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$49K 0.02%
2,191
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$49K 0.02%
186
– –
ACA icon
255
Arcosa
ACA
$7.12B
$48K 0.02%
874
-1
-0.1% -$51
BCC icon
256
Boise Cascade
BCC
$3.02B
$48K 0.02%
1,015
– –
DVA icon
257
DaVita
DVA
$11.5B
$48K 0.02%
410
– –
OMCL icon
258
Omnicell
OMCL
$1.7B
$48K 0.02%
407
-9
-2% -$883
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48K 0.02%
2,442
-3
-0.1% -$56
TT icon
260
Trane Technologies
TT
$106B
$48K 0.02%
334
– –
CBU icon
261
Community Bank
CBU
$3.43B
$47K 0.02%
770
-16
-2% -$982
FHB icon
262
First Hawaiian
FHB
$3.37B
$47K 0.02%
2,004
+34
+2% +$680
VRSN icon
263
VeriSign
VRSN
$26.5B
$47K 0.02%
218
+8
+4% +$1.64K
GWB
264
DELISTED
Great Western Bancorp, Inc.
GWB
$47K 0.02%
2,291
-40
-2% -$659
CTB
265
DELISTED
Cooper Tire & Rubber Co.
CTB
$47K 0.02%
1,172
– –
HP icon
266
Helmerich & Payne
HP
$3.73B
$46K 0.02%
2,000
+716
+56% +$13.9K
MOG.A icon
267
Moog Inc Class A
MOG.A
$12.8B
$46K 0.02%
590
-4
-0.7% -$293
MORN icon
268
Morningstar
MORN
$7.49B
$46K 0.02%
199
– –
TSE
269
DELISTED
Trinseo
TSE
$46K 0.02%
899
– –
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
$46K 0.02%
1,697
+11
+0.7% +$303
CMI icon
271
Cummins
CMI
$88.7B
$45K 0.02%
200
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$45K 0.02%
501
– –
MRSH
273
Marsh
MRSH
$91.4B
$45K 0.02%
389
– –
AROC icon
274
Archrock
AROC
$5.86B
$44K 0.02%
5,167
-8
-0.2% -$58
CSX icon
275
CSX Corp
CSX
$94.2B
$44K 0.02%
1,470
– –
9 10
11
12 13

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RIM
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HH
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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.