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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
OMC icon
301
Omnicom Group
OMC
$23.4B
$41K 0.02%
659
+29
+5% +$1.66K
UCB
302
United Community Banks
UCB
$4.28B
$41K 0.02%
1,460
-19
-1% -$449
KAMN
303
DELISTED
Kaman Corp
KAMN
$41K 0.02%
726
– –
BKI
304
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K 0.02%
467
– –
GIS icon
305
General Mills
GIS
$19.7B
$40K 0.02%
681
– –
ILPT
306
Industrial Logistics Properties Trust
ILPT
$586M
$40K 0.02%
1,725
– –
MODV
307
DELISTED
ModivCare
MODV
$40K 0.02%
294
-2
-0.7% -$248
NSC icon
308
Norfolk Southern
NSC
$75.1B
$40K 0.02%
169
– –
RSG icon
309
Republic Services
RSG
$66B
$40K 0.02%
420
– –
XIFR
310
XPLR Infrastructure LP
XIFR
$1.08B
$40K 0.02%
606
– –
FMBI
311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$40K 0.02%
2,518
+134
+6% +$1.84K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
436
– –
FFBC icon
313
First Financial Bancorp
FFBC
$3.53B
$39K 0.02%
2,275
+160
+8% +$2.51K
FUL icon
314
H.B. Fuller
FUL
$3.28B
$39K 0.02%
768
– –
MDT icon
315
Medtronic
MDT
$112B
$39K 0.02%
337
+97
+40% +$10.7K
SCL icon
316
Stepan Co
SCL
$1.48B
$39K 0.02%
327
-2
-0.6% -$235
ACN icon
317
Accenture
ACN
$108B
$38K 0.02%
147
-2
-1% -$479
BANR icon
318
Banner Corp
BANR
$2.4B
$38K 0.02%
834
+144
+21% +$5.94K
NG icon
319
NovaGold Resources
NG
$3.33B
$38K 0.02%
4,000
– –
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
$38K 0.02%
1,869
+125
+7% +$1.95K
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.02%
2,193
+50
+2% +$1.04K
MTSC
322
DELISTED
MTS Systems Corp
MTSC
$38K 0.02%
668
– –
CABO icon
323
Cable One
CABO
$212M
$37K 0.01%
17
– –
IRDM icon
324
Iridium Communications
IRDM
$5.29B
$37K 0.01%
956
+93
+11% +$2.92K
MTH icon
325
Meritage Homes
MTH
$4.86B
$37K 0.01%
906
-8
-0.9% -$378
11 12
13
14 15

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AIM
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MTCM
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CNC
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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.