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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
+245.39%
AUM
$254M
AUM Growth
+$29.5M
Cap. Flow
-$459K
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.69%
Holding
1,642
New
42
Increased
246
Reduced
380
Closed
54

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
THC icon
26
Tenet Healthcare
THC
$20.1B
$1.63M 0.64%
40,747
-6,373
-14% -$206K
HD icon
27
Home Depot
HD
$339B
$1.56M 0.62%
5,890
-2,765
-32% -$760K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.53M 0.6%
12,018
-4
-0% -$447
GE icon
29
GE Aerospace
GE
$383B
$1.51M 0.6%
28,135
+50
+0.2% +$2.24K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.1B
$1.48M 0.58%
82,296
-6,282
-7% -$106K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.41M 0.55%
24,744
+951
+4% +$48.7K
PRU icon
32
Prudential Financial
PRU
$42.7B
$1.37M 0.54%
17,529
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 0.53%
9,578
-373
-4% -$50.6K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.34M 0.53%
23,651
+69
+0.3% +$3.53K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9B
$1.28M 0.5%
24,987
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.46%
5,034
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.99B
$918K 0.36%
5,853
+13
+0.2% +$1.91K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$913K 0.36%
16,782
-1,558
-8% -$80.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$839K 0.33%
2,246
+2,173
+2,977% +$771K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$815K 0.32%
+2,600
New +$763K
TSLA icon
41
Tesla
TSLA
$1.27T
$814K 0.32%
3,462
+345
+11% +$58.9K
ETR icon
42
Entergy
ETR
$50.4B
$746K 0.29%
14,944
+14,644
+4,881% +$771K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$710K 0.28%
23,195
-3,192
-12% -$92.6K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.8B
$699K 0.28%
11,619
+23
+0.2% +$1.29K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$695K 0.27%
2
– –
VZ icon
46
Verizon
VZ
$197B
$694K 0.27%
11,822
-1,757
-13% -$104K
GPRO icon
47
GoPro
GPRO
$131M
$683K 0.27%
82,589
+14,445
+21% +$104K
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$643K 0.25%
17,933
– –
HON icon
49
Honeywell
HON
$78.2B
$630K 0.25%
3,145
-182
-5% -$33.1K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$630K 0.25%
4,435
-503
-10% -$64.9K
1
2
3 4 5

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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 42 new, 246 increased, 380 reduced and 54 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 42 new positions and closed 54 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.