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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
LEN icon
376
Lennar Class A
LEN
$21.2B
$30K 0.01%
418
-16
-4% -$1.2K
MLI icon
377
Mueller Industries
MLI
$15.2B
$30K 0.01%
3,440
-32
-0.9% -$256
SANM icon
378
Sanmina
SANM
$10.9B
$30K 0.01%
972
-13
-1% -$386
ALEX
379
DELISTED
Alexander & Baldwin
ALEX
$29K 0.01%
1,742
+912
+110% +$13.3K
BHE icon
380
Benchmark Electronics
BHE
$2.96B
$29K 0.01%
1,077
– –
BKU icon
381
Bankunited
BKU
$3.36B
$29K 0.01%
841
+23
+3% +$657
CTRE icon
382
CareTrust REIT
CTRE
$9.74B
$29K 0.01%
1,328
– –
EOG icon
383
EOG Resources
EOG
$70.7B
$29K 0.01%
594
+109
+22% +$4.74K
HPE icon
384
Hewlett Packard
HPE
$70.5B
$29K 0.01%
2,448
-2,195
-47% -$23K
INN
385
Summit Hotel Properties
INN
$700M
$29K 0.01%
3,234
– –
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
$29K 0.01%
308
– –
ONTO icon
387
Onto Innovation
ONTO
$15.3B
$29K 0.01%
610
-9
-1% -$361
RNST icon
388
Renasant Corp
RNST
$3.91B
$29K 0.01%
890
+786
+756% +$24K
SYY icon
389
Sysco
SYY
$40.3B
$29K 0.01%
391
+3
+0.8% +$206
ENDP
390
DELISTED
Endo International plc
ENDP
$29K 0.01%
4,103
+3,113
+314% +$16.2K
VSTO
391
DELISTED
Vista Outdoor Inc.
VSTO
$29K 0.01%
1,230
-69
-5% -$1.47K
ASTE icon
392
Astec Industries
ASTE
$1.02B
$28K 0.01%
498
-16
-3% -$912
ATI icon
393
ATI
ATI
$31.1B
$28K 0.01%
1,724
+17
+1% +$216
BDX icon
394
Becton Dickinson
BDX
$48.7B
$28K 0.01%
117
+3
+3% +$700
BWXT icon
395
BWX Technologies
BWXT
$15.6B
$28K 0.01%
469
-4
-0.8% -$230
CENTA icon
396
Central Garden & Pet Co Class A
CENTA
$2.44B
$28K 0.01%
978
-17
-2% -$498
CVS icon
397
CVS Health
CVS
$122B
$28K 0.01%
413
-2
-0.5% -$130
DAL icon
398
Delta Air Lines
DAL
$60.1B
$28K 0.01%
698
– –
EMR icon
399
Emerson Electric
EMR
$88.3B
$28K 0.01%
357
-1,005
-74% -$74.7K
GVA icon
400
Granite Construction
GVA
$5.62B
$28K 0.01%
1,055
– –
14 15
16
17 18

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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.