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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
EXC icon
276
Exelon
EXC
$47.1B
$44K 0.02%
1,462
+21
+1% +$620
KTB icon
277
Kontoor Brands
KTB
$4.31B
$44K 0.02%
1,104
– –
NSIT icon
278
Insight Enterprises
NSIT
$4.58B
$44K 0.02%
586
-4
-0.7% -$270
RGLD icon
279
Royal Gold
RGLD
$19.4B
$44K 0.02%
417
-48
-10% -$5.54K
MGLN
280
DELISTED
Magellan Health Services, Inc.
MGLN
$44K 0.02%
536
-5
-0.9% -$396
ABM icon
281
ABM Industries
ABM
$2.86B
$43K 0.02%
1,156
– –
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.02%
150
– –
LUMN icon
283
Lumen
LUMN
$6.49B
$43K 0.02%
4,432
+2,581
+139% +$25.5K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$43K 0.02%
1,508
-11,832
-89% -$330K
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$43K 0.02%
2,076
-142
-6% -$2.75K
SWN
286
DELISTED
Southwestern Energy Company
SWN
$43K 0.02%
14,562
+41
+0.3% +$121
BIG
287
DELISTED
Big Lots, Inc.
BIG
$43K 0.02%
1,021
-33
-3% -$1.6K
LTHM
288
DELISTED
Livent Corporation
LTHM
$43K 0.02%
2,308
+86
+4% +$1.2K
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
$43K 0.02%
988
– –
AAWW
290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$43K 0.02%
804
-11
-1% -$646
BBT
291
Beacon Financial Corp
BBT
$2.67B
$42K 0.02%
2,491
+83
+3% +$1.24K
EAT icon
292
Brinker International
EAT
$9.7B
$42K 0.02%
745
– –
OFG icon
293
OFG Bancorp
OFG
$2.22B
$42K 0.02%
2,314
– –
RRC icon
294
Range Resources
RRC
$8.98B
$42K 0.02%
6,372
-77
-1% -$566
SKYW icon
295
Skywest
SKYW
$4.36B
$42K 0.02%
1,047
-20
-2% -$731
TYL icon
296
Tyler Technologies
TYL
$12.7B
$42K 0.02%
98
– –
CME icon
297
CME Group
CME
$94.8B
$41K 0.02%
227
+7
+3% +$1.19K
FIS icon
298
Fidelity National Information Services
FIS
$22B
$41K 0.02%
295
-2,069
-88% -$295K
HMN icon
299
Horace Mann Educators
HMN
$2.12B
$41K 0.02%
978
-9
-0.9% -$347
KDP icon
300
Keurig Dr Pepper
KDP
$40.9B
$41K 0.02%
1,307
+213
+19% +$6.31K
10 11
12
13 14

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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.