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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
KELYA icon
426
Kelly Services Class A
KELYA
$528M
$26K 0.01%
1,286
– –
KEY icon
427
KeyCorp
KEY
$24.4B
$26K 0.01%
1,645
– –
MCRI icon
428
Monarch Casino & Resort
MCRI
$2.23B
$26K 0.01%
427
-2
-0.5% -$101
NOC icon
429
Northrop Grumman
NOC
$81.2B
$26K 0.01%
86
– –
NVRI icon
430
Enviri
NVRI
$620M
$26K 0.01%
1,499
+32
+2% +$514
ADAM
431
Adamas Trust
ADAM
$883M
$26K 0.01%
1,779
+90
+5% +$1.14K
SIG icon
432
Signet Jewelers
SIG
$3.76B
$26K 0.01%
974
+24
+3% +$613
TMUS icon
433
T-Mobile US
TMUS
$190B
$26K 0.01%
198
– –
TTMI icon
434
TTM Technologies
TTMI
$14.5B
$26K 0.01%
1,932
+7
+0.4% +$90
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26K 0.01%
1,031
-19
-2% -$366
CALM icon
436
Cal-Maine
CALM
$3.99B
$25K 0.01%
679
-104
-13% -$4K
CCOI icon
437
Cogent Communications
CCOI
$508M
$25K 0.01%
434
+17
+4% +$1K
DFIN icon
438
Donnelley Financial Solutions
DFIN
$1.16B
$25K 0.01%
1,488
-97
-6% -$1.5K
DHI icon
439
D.R. Horton
DHI
$42.3B
$25K 0.01%
370
– –
DRH icon
440
Diamondrock Hospitality Co
DRH
$2.56B
$25K 0.01%
3,123
-970
-24% -$6.49K
EXPO icon
441
Exponent
EXPO
$3.24B
$25K 0.01%
281
-3
-1% -$239
F icon
442
Ford
F
$55.7B
$25K 0.01%
2,845
– –
ICE icon
443
Intercontinental Exchange
ICE
$84.4B
$25K 0.01%
222
-2
-0.9% -$208
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$77.6B
$25K 0.01%
400
– –
MYGN icon
445
Myriad Genetics
MYGN
$312M
$25K 0.01%
1,287
-140
-10% -$2.26K
PBI icon
446
Pitney Bowes
PBI
$2.39B
$25K 0.01%
4,131
-99
-2% -$595
SITC icon
447
SITE Centers
SITC
$165M
$25K 0.01%
3,202
+440
+16% +$3.07K
SMG icon
448
ScottsMiracle-Gro
SMG
$3.66B
$25K 0.01%
128
– –
SMP icon
449
Standard Motor Products
SMP
$911M
$25K 0.01%
641
– –
STRA icon
450
Strategic Education
STRA
$1.92B
$25K 0.01%
264
+238
+915% +$22.1K
16 17
18
19 20

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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.