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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
YUMC icon
526
Yum China
YUMC
$16.3B
$19K 0.01%
344
-103
-23% -$5.78K
CORE
527
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K 0.01%
659
-139
-17% -$4.25K
ABCB icon
528
Ameris Bancorp
ABCB
$5.89B
$18K 0.01%
475
– –
ANDE icon
529
Andersons Inc
ANDE
$2.22B
$18K 0.01%
770
– –
BIIB icon
530
Biogen
BIIB
$30.7B
$18K 0.01%
75
– –
CLW icon
531
Clearwater Paper
CLW
$376M
$18K 0.01%
496
-25
-5% -$933
CMS icon
532
CMS Energy
CMS
$22.3B
$18K 0.01%
305
– –
ED icon
533
Consolidated Edison
ED
$39.9B
$18K 0.01%
250
– –
HEI icon
534
HEICO Corp
HEI
$51.4B
$18K 0.01%
140
– –
HLT icon
535
Hilton Worldwide
HLT
$71.5B
$18K 0.01%
167
– –
LHX icon
536
L3Harris
LHX
$53.4B
$18K 0.01%
99
– –
MCHP icon
537
Microchip Technology
MCHP
$46B
$18K 0.01%
272
– –
NBHC icon
538
National Bank Holdings
NBHC
$1.9B
$18K 0.01%
563
-2
-0.4% -$63
NWN icon
539
Northwest Natural Holdings
NWN
$2.12B
$18K 0.01%
405
-106
-21% -$5.02K
PAYC icon
540
Paycom
PAYC
$9.69B
$18K 0.01%
41
– –
PGR icon
541
Progressive
PGR
$125B
$18K 0.01%
187
– –
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18K 0.01%
286
-8
-3% -$412
PRK icon
543
Park National Corp
PRK
$3.67B
$18K 0.01%
180
– –
RGP icon
544
Resources Connection
RGP
$145M
$18K 0.01%
1,436
-24
-2% -$288
SEM
545
DELISTED
Select Medical
SEM
$18K 0.01%
1,234
-24
-2% -$313
STC icon
546
Stewart Information Services
STC
$2.08B
$18K 0.01%
392
-13
-3% -$593
SUPN icon
547
Supernus Pharmaceuticals
SUPN
$2.77B
$18K 0.01%
744
-24
-3% -$517
UIS icon
548
Unisys
UIS
$217M
$18K 0.01%
918
+55
+6% +$791
CAMP
549
DELISTED
CalAmp Corp.
CAMP
$18K 0.01%
79
– –
NXGN
550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K 0.01%
1,020
– –
20 21
22
23 24

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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.