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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
DBX icon
351
Dropbox
DBX
$8.12B
$33K 0.01%
1,500
– –
VMC icon
352
Vulcan Materials
VMC
$36.9B
$33K 0.01%
228
– –
CLX icon
353
Clorox
CLX
$12.7B
$32K 0.01%
162
– –
CWEN icon
354
Clearway Energy Class C
CWEN
$6.7B
$32K 0.01%
1,015
– –
HOUS
355
DELISTED
Anywhere Real Estate
HOUS
$32K 0.01%
2,471
– –
HZO icon
356
MarineMax
HZO
$788M
$32K 0.01%
917
-40
-4% -$1.25K
NNN icon
357
NNN REIT
NNN
$8.99B
$32K 0.01%
800
– –
PRAA icon
358
PRA Group
PRAA
$755M
$32K 0.01%
808
-42
-5% -$1.67K
RMBS icon
359
Rambus
RMBS
$11B
$32K 0.01%
1,886
– –
ROCK icon
360
Gibraltar Industries
ROCK
$1.49B
$32K 0.01%
457
-7
-2% -$467
XHR
361
Xenia Hotels & Resorts
XHR
$1.79B
$32K 0.01%
2,141
+232
+12% +$2.78K
ENSG icon
362
The Ensign Group
ENSG
$10.7B
$31K 0.01%
438
-11
-2% -$729
ILMN icon
363
Illumina
ILMN
$28.4B
$31K 0.01%
86
– –
MLM icon
364
Martin Marietta Materials
MLM
$33B
$31K 0.01%
110
– –
OXM icon
365
Oxford Industries
OXM
$552M
$31K 0.01%
488
– –
PERI icon
366
Perion Network
PERI
$386M
$31K 0.01%
2,500
-2,339
-48% -$20.7K
PLCE icon
367
Children's Place
PLCE
$59.8M
$31K 0.01%
627
+10
+2% +$364
STBA icon
368
S&T Bancorp
STBA
$1.79B
$31K 0.01%
1,270
+794
+167% +$17.5K
TRV icon
369
Travelers Companies
TRV
$80.2B
$31K 0.01%
225
– –
WEC icon
370
WEC Energy
WEC
$35.1B
$31K 0.01%
341
– –
COP icon
371
ConocoPhillips
COP
$141B
$30K 0.01%
765
+104
+16% +$3.83K
ES icon
372
Eversource Energy
ES
$27.2B
$30K 0.01%
348
– –
FBP icon
373
First Bancorp
FBP
$4.38B
$30K 0.01%
3,328
+129
+4% +$983
FTS icon
374
Fortis
FTS
$28.7B
$30K 0.01%
750
– –
INVH icon
375
Invitation Homes
INVH
$18B
$30K 0.01%
1,014
– –
13 14
15
16 17

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RIM
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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.