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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
LMT icon
401
Lockheed Martin
LMT
$136B
$28K 0.01%
81
-644
-89% -$237K
ODP
402
DELISTED
ODP
ODP
$28K 0.01%
981
– –
OII icon
403
Oceaneering
OII
$4.77B
$28K 0.01%
3,647
-120
-3% -$701
PUMP icon
404
ProPetro Holding
PUMP
$1.35B
$28K 0.01%
3,914
+180
+5% +$1K
SBCF icon
405
Seacoast Banking Corp of Florida
SBCF
$3.35B
$28K 0.01%
952
– –
VBTX
406
DELISTED
Veritex Holdings
VBTX
$28K 0.01%
1,095
-23
-2% -$506
BJRI icon
407
BJ's Restaurants
BJRI
$1.48B
$27K 0.01%
717
– –
CAH icon
408
Cardinal Health
CAH
$55.4B
$27K 0.01%
510
– –
COST icon
409
Costco
COST
$420B
$27K 0.01%
73
-31
-30% -$11.6K
HOPE icon
410
Hope Bancorp
HOPE
$1.79B
$27K 0.01%
2,528
-969
-28% -$9.02K
IBM icon
411
IBM
IBM
$224B
$27K 0.01%
226
-964
-81% -$111K
IRBT
412
DELISTED
iRobot
IRBT
$27K 0.01%
346
-15
-4% -$1.22K
MET icon
413
MetLife
MET
$62.4B
$27K 0.01%
581
-179
-24% -$7.76K
MXL icon
414
MaxLinear
MXL
$6.8B
$27K 0.01%
721
-27
-4% -$784
MYE icon
415
Myers Industries
MYE
$1.29B
$27K 0.01%
1,330
– –
NPO icon
416
Enpro
NPO
$7.05B
$27K 0.01%
368
-57
-13% -$3.82K
SXI icon
417
Standex International
SXI
$4.12B
$27K 0.01%
359
– –
AAT
418
American Assets Trust
AAT
$1.4B
$26K 0.01%
906
-33
-4% -$878
ADTN icon
419
Adtran
ADTN
$616M
$26K 0.01%
1,775
– –
BDN
420
Brandywine Realty Trust
BDN
$554M
$26K 0.01%
2,234
+1,425
+176% +$15.3K
CNNE icon
421
Cannae Holdings
CNNE
$649M
$26K 0.01%
594
– –
CNX icon
422
CNX Resources
CNX
$5.2B
$26K 0.01%
2,428
+1,378
+131% +$13.9K
ELV icon
423
Elevance Health
ELV
$85.5B
$26K 0.01%
81
+2
+3% +$614
GBX icon
424
The Greenbrier Companies
GBX
$1.46B
$26K 0.01%
726
-7
-1% -$231
GIII icon
425
G-III Apparel Group
GIII
$1.5B
$26K 0.01%
1,126
– –
15 16
17
18 19

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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.