We are live on ! Find out more
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
DMC
576
Del Monte Corp
DMC
$1.45B
$16K 0.01%
693
+53
+8% +$1.28K
K
577
DELISTED
Kellanova
K
$16K 0.01%
282
-1,368
-83% -$82.2K
KLIC icon
578
Kulicke & Soffa
KLIC
$4.78B
$16K 0.01%
512
– –
NTGR icon
579
NETGEAR
NTGR
$635M
$16K 0.01%
408
-8
-2% -$272
NVR icon
580
NVR
NVR
$17B
$16K 0.01%
4
– –
OFIX icon
581
Orthofix Medical
OFIX
$419M
$16K 0.01%
381
– –
OSUR icon
582
OraSure Technologies
OSUR
$279M
$16K 0.01%
1,551
+192
+14% +$2.52K
PKG icon
583
Packaging Corp of America
PKG
$22.8B
$16K 0.01%
118
– –
PSMT icon
584
Pricesmart
PSMT
$5.46B
$16K 0.01%
178
– –
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K 0.01%
634
+2
+0.3% +$51
TEL icon
586
TE Connectivity
TEL
$62.6B
$16K 0.01%
140
– –
LDL
587
DELISTED
Lydall, Inc.
LDL
$16K 0.01%
555
– –
RP
588
DELISTED
RealPage, Inc.
RP
$16K 0.01%
186
– –
ARLO icon
589
Arlo Technologies
ARLO
$1.65B
$15K 0.01%
1,978
– –
BAX icon
590
Baxter International
BAX
$14.2B
$15K 0.01%
194
+9
+5% +$713
CCK icon
591
Crown Holdings
CCK
$13.1B
$15K 0.01%
156
– –
EVRG icon
592
Evergy
EVRG
$19.2B
$15K 0.01%
275
-19
-6% -$1.04K
IRT icon
593
Independence Realty Trust
IRT
$4.07B
$15K 0.01%
1,129
– –
JMIA
594
Jumia Technologies
JMIA
$767M
$15K 0.01%
382
– –
MEI icon
595
Methode Electronics
MEI
$592M
$15K 0.01%
411
-12
-3% -$410
MGPI icon
596
MGP Ingredients
MGPI
$375M
$15K 0.01%
329
– –
MTCH icon
597
Match Group
MTCH
$8.55B
$15K 0.01%
+103
New +$13.6K
MYRG icon
598
MYR Group
MYRG
$5.25B
$15K 0.01%
262
– –
NX icon
599
Quanex
NX
$1.01B
$15K 0.01%
721
– –
OTIS icon
600
Otis Worldwide
OTIS
$28.2B
$15K 0.01%
225
– –
22 23
24
25 26

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.