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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
USNA icon
451
Usana Health Sciences
USNA
$286M
$25K 0.01%
325
– –
TXNM
452
TXNM Energy Inc
TXNM
$5.94B
$25K 0.01%
527
– –
TVTY
453
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K 0.01%
1,316
-11
-0.8% -$183
KRA
454
DELISTED
Kraton Corporation
KRA
$25K 0.01%
901
-87
-9% -$2.35K
GME icon
455
GameStop
GME
$8.6B
$24K 0.01%
5,284
– –
HFWA icon
456
Heritage Financial
HFWA
$1.21B
$24K 0.01%
1,035
– –
INDB icon
457
Independent Bank
INDB
$3.97B
$24K 0.01%
338
+177
+110% +$11.5K
MUR icon
458
Murphy Oil
MUR
$4.78B
$24K 0.01%
1,990
+1,468
+281% +$14.6K
PRA
459
DELISTED
ProAssurance
PRA
$24K 0.01%
1,350
+54
+4% +$880
RGR icon
460
Sturm, Ruger & Co
RGR
$593M
$24K 0.01%
369
– –
SCCO icon
461
Southern Copper
SCCO
$166B
$24K 0.01%
403
-4
-1% -$206
ROIC
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K 0.01%
1,808
– –
ARNC
463
DELISTED
Arconic Corporation
ARNC
$24K 0.01%
819
-13
-2% -$342
UBA
464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K 0.01%
1,715
+280
+20% +$3.34K
BLMN icon
465
Bloomin' Brands
BLMN
$938M
$23K 0.01%
1,193
-36
-3% -$614
DORM icon
466
Dorman Products
DORM
$4.18B
$23K 0.01%
270
– –
FWONA icon
467
Liberty Media Series A
FWONA
$23.6B
$23K 0.01%
649
+388
+149% +$13.6K
HCC icon
468
Warrior Met Coal
HCC
$4.86B
$23K 0.01%
1,110
– –
KREF
469
KKR Real Estate Finance Trust
KREF
$499M
$23K 0.01%
1,333
– –
MTRN icon
470
Materion
MTRN
$6.04B
$23K 0.01%
363
– –
WDAY icon
471
Workday
WDAY
$44.4B
$23K 0.01%
96
– –
WRLD icon
472
World Acceptance Corp
WRLD
$873M
$23K 0.01%
227
– –
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
$23K 0.01%
1,278
-59
-4% -$1.1K
GCP
474
DELISTED
GCP Applied Technologies Inc.
GCP
$23K 0.01%
991
-9
-0.9% -$209
CDK
475
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
450
– –
17 18
19
20 21

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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.