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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
AVAV icon
501
AeroVironment
AVAV
$9.45B
$20K 0.01%
234
– –
AZZ icon
502
AZZ Inc
AZZ
$4.54B
$20K 0.01%
427
– –
CFFN icon
503
Capitol Federal Financial
CFFN
$1.1B
$20K 0.01%
+1,609
New +$19.2K
CUBI icon
504
Customers Bancorp
CUBI
$2.77B
$20K 0.01%
1,126
– –
GPN icon
505
Global Payments
GPN
$22.8B
$20K 0.01%
95
-5
-5% -$932
MCHB
506
Mechanics Bancorp
MCHB
$3.68B
$20K 0.01%
608
– –
RNR icon
507
RenaissanceRe
RNR
$13.4B
$20K 0.01%
121
– –
SCSC icon
508
Scansource
SCSC
$1.12B
$20K 0.01%
765
– –
UNFI icon
509
United Natural Foods
UNFI
$2.85B
$20K 0.01%
1,297
-8
-0.6% -$134
B
510
DELISTED
Barnes Group Inc.
B
$20K 0.01%
404
+14
+4% +$619
HA
511
DELISTED
Hawaiian Holdings, Inc.
HA
$20K 0.01%
1,142
– –
SJI
512
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
965
+828
+604% +$17.9K
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
$20K 0.01%
717
+13
+2% +$344
ZNGA
514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K 0.01%
2,103
-79
-4% -$711
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
$20K 0.01%
1,325
+59
+5% +$896
DCOM
516
DELISTED
Dime Community Bancshares
DCOM
$20K 0.01%
1,296
– –
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.6B
$19K 0.01%
156
– –
AX icon
518
Axos Financial
AX
$5.68B
$19K 0.01%
525
-33
-6% -$1.04K
CVBF icon
519
CVB Financial
CVBF
$3.99B
$19K 0.01%
1,005
-419
-29% -$7.93K
EBAY icon
520
eBay
EBAY
$49.8B
$19K 0.01%
379
– –
FIVN icon
521
FIVE9
FIVN
$2.54B
$19K 0.01%
113
– –
KALU icon
522
Kaiser Aluminum
KALU
$3.02B
$19K 0.01%
199
+114
+134% +$8.74K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$5.15B
$19K 0.01%
123
+54
+78% +$8.22K
SCHL icon
524
Scholastic
SCHL
$792M
$19K 0.01%
785
+758
+2,807% +$17.4K
WABC icon
525
Westamerica Bancorp
WABC
$1.37B
$19K 0.01%
351
-23
-6% -$1.27K
19 20
21
22 23

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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.