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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
NP
476
DELISTED
Neenah, Inc. Common Stock
NP
$23K 0.01%
417
– –
STMP
477
DELISTED
Stamps.com, Inc.
STMP
$23K 0.01%
122
– –
AIR icon
478
AAR Corp
AIR
$5.76B
$22K 0.01%
632
-11
-2% -$292
ANF icon
479
Abercrombie & Fitch
ANF
$5B
$22K 0.01%
1,128
– –
DCH
480
Dauch Corp
DCH
$1.51B
$22K 0.01%
2,671
– –
JRVR icon
481
James River Group Holdings
JRVR
$217M
$22K 0.01%
454
– –
LTC
482
LTC Properties
LTC
$2.15B
$22K 0.01%
577
-3
-0.5% -$110
LXP icon
483
LXP Industrial Trust
LXP
$3.57B
$22K 0.01%
423
-39
-8% -$2.06K
NWBI icon
484
Northwest Bancshares
NWBI
$2.28B
$22K 0.01%
1,758
+464
+36% +$5.29K
PRLB icon
485
Protolabs
PRLB
$2.13B
$22K 0.01%
145
– –
SBH icon
486
Sally Beauty Holdings
SBH
$1.58B
$22K 0.01%
1,709
+1,690
+8,895% +$18K
SPTN
487
DELISTED
SpartanNash
SPTN
$22K 0.01%
1,315
-16
-1% -$299
MIK
488
DELISTED
Michaels Stores, Inc
MIK
$22K 0.01%
1,728
– –
BFS
489
Saul Centers
BFS
$841M
$21K 0.01%
689
+679
+6,790% +$20.1K
BRKL
490
DELISTED
Brookline Bancorp
BRKL
$21K 0.01%
1,765
– –
CMA
491
DELISTED
Comerica
CMA
$21K 0.01%
386
– –
FMC icon
492
FMC
FMC
$1.33B
$21K 0.01%
187
– –
SAFT icon
493
Safety Insurance
SAFT
$1.52B
$21K 0.01%
282
-37
-12% -$2.71K
SKT icon
494
Tanger
SKT
$4.52B
$21K 0.01%
2,194
+1,506
+219% +$12.7K
SNEX icon
495
StoneX
SNEX
$7.94B
$21K 0.01%
1,898
– –
XNCR icon
496
Xencor
XNCR
$1.55B
$21K 0.01%
482
-6
-1% -$248
BPFH
497
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21K 0.01%
2,513
– –
CUB
498
DELISTED
Cubic Corporation
CUB
$21K 0.01%
348
– –
AMN icon
499
AMN Healthcare
AMN
$1.4B
$20K 0.01%
296
+7
+2% +$456
ATO icon
500
Atmos Energy
ATO
$28.8B
$20K 0.01%
219
– –
18 19
20
21 22

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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.