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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
IBTX
551
DELISTED
Independent Bank Group, Inc.
IBTX
$18K 0.01%
301
– –
ACGL icon
552
Arch Capital
ACGL
$33.6B
$17K 0.01%
473
– –
ANGO icon
553
AngioDynamics
ANGO
$649M
$17K 0.01%
1,157
-16
-1% -$203
CAT icon
554
Caterpillar
CAT
$387B
$17K 0.01%
96
– –
GCO icon
555
Genesco
GCO
$422M
$17K 0.01%
597
-11
-2% -$281
GNL icon
556
Global Net Lease
GNL
$1.95B
$17K 0.01%
1,025
-49
-5% -$801
GTY
557
Getty Realty Corp
GTY
$2.07B
$17K 0.01%
626
– –
MATW icon
558
Matthews International
MATW
$739M
$17K 0.01%
604
-25
-4% -$646
MSTR icon
559
Strategy Inc
MSTR
$38.4B
$17K 0.01%
450
-30
-6% -$701
NSA
560
DELISTED
National Storage Affiliates Trust
NSA
$17K 0.01%
497
– –
RWT
561
Redwood Trust
RWT
$594M
$17K 0.01%
2,009
-15
-0.7% -$129
SBSI icon
562
Southside Bancshares
SBSI
$967M
$17K 0.01%
571
-1
-0.2% -$29
TBI
563
Trueblue
TBI
$311M
$17K 0.01%
914
– –
TTWO icon
564
Take-Two Interactive
TTWO
$46.1B
$17K 0.01%
83
– –
ECHO
565
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K 0.01%
636
– –
ABG icon
566
Asbury Automotive
ABG
$3.85B
$16K 0.01%
112
+4
+4% +$496
AEE icon
567
Ameren
AEE
$30.1B
$16K 0.01%
208
– –
ARCB icon
568
ArcBest
ARCB
$3.08B
$16K 0.01%
397
-4
-1% -$152
BX icon
569
Blackstone
BX
$110B
$16K 0.01%
254
+1
+0.4% +$58
CHD icon
570
Church & Dwight Co
CHD
$24.5B
$16K 0.01%
185
– –
CPB icon
571
Campbell Soup
CPB
$6.87B
$16K 0.01%
345
-162
-32% -$7.83K
CWT icon
572
California Water Service
CWT
$3.12B
$16K 0.01%
306
+3
+1% +$148
EA
573
DELISTED
Electronic Arts
EA
$16K 0.01%
113
-2
-2% -$258
EGBN icon
574
Eagle Bancorp
EGBN
$845M
$16K 0.01%
403
+292
+263% +$10.2K
EZPW icon
575
Ezcorp Inc
EZPW
$1.71B
$16K 0.01%
3,342
– –
21 22
23
24 25

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CNC
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RIM
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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.