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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
PNC icon
326
PNC Financial Services
PNC
$101B
$37K 0.01%
252
+4
+2% +$511
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$37K 0.01%
306
– –
VG
328
DELISTED
Vonage Holdings Corporation
VG
$37K 0.01%
2,896
+34
+1% +$414
ARI
329
Apollo Commercial Real Estate
ARI
$885M
$36K 0.01%
3,224
-29
-0.9% -$297
FISV
330
Fiserv Inc
FISV
$27.9B
$36K 0.01%
321
+5
+2% +$539
FNDB icon
331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$36K 0.01%
2,427
+15
+0.6% +$209
GM icon
332
General Motors
GM
$76.8B
$36K 0.01%
880
-1,829
-68% -$71.1K
RF icon
333
Regions Financial
RF
$26.8B
$36K 0.01%
2,260
– –
WMB icon
334
Williams Companies
WMB
$86.1B
$36K 0.01%
1,845
+78
+4% +$1.58K
AWR icon
335
American States Water
AWR
$3.46B
$35K 0.01%
441
– –
LNG icon
336
Cheniere Energy
LNG
$52.9B
$35K 0.01%
592
– –
SAFE
337
Safehold
SAFE
$1.15B
$35K 0.01%
490
+6
+1% +$391
SAH icon
338
Sonic Automotive
SAH
$2.61B
$35K 0.01%
910
-13
-1% -$529
TGT icon
339
Target
TGT
$68B
$35K 0.01%
203
-1,200
-86% -$200K
BAB icon
340
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K 0.01%
1,037
– –
GWW icon
341
W.W. Grainger
GWW
$60.2B
$34K 0.01%
85
– –
KRG icon
342
Kite Realty
KRG
$5.36B
$34K 0.01%
2,306
-33
-1% -$438
MATX icon
343
Matsons
MATX
$6.18B
$34K 0.01%
603
-15
-2% -$819
NVDA icon
344
NVIDIA
NVDA
$5.42T
$34K 0.01%
2,680
– –
WAL icon
345
Western Alliance Bancorporation
WAL
$8.87B
$34K 0.01%
575
– –
WT icon
346
WisdomTree
WT
$3.22B
$34K 0.01%
6,388
-92
-1% -$396
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$34K 0.01%
300
– –
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
$34K 0.01%
1,075
-118
-10% -$3.48K
POLY
349
DELISTED
Plantronics, Inc.
POLY
$34K 0.01%
1,265
– –
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
$34K 0.01%
943
-12
-1% -$364
12 13
14
15 16

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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.