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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
OXY icon
601
Occidental Petroleum
OXY
$55.9B
$15K 0.01%
919
+134
+17% +$1.84K
PDN icon
602
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$15K 0.01%
451
– –
PFS icon
603
Provident Financial Services
PFS
$3.19B
$15K 0.01%
868
-610
-41% -$9.3K
RLI icon
604
RLI Corp
RLI
$5.89B
$15K 0.01%
294
– –
ROP icon
605
Roper Technologies
ROP
$39.8B
$15K 0.01%
36
+3
+9% +$1.23K
ROST icon
606
Ross Stores
ROST
$81.9B
$15K 0.01%
125
-10
-7% -$1.05K
VREX icon
607
Varex Imaging
VREX
$523M
$15K 0.01%
900
-142
-14% -$2.12K
WSR
608
DELISTED
Whitestone REIT
WSR
$15K 0.01%
1,908
+195
+11% +$1.4K
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15K 0.01%
500
– –
ZTS icon
610
Zoetis
ZTS
$30B
$15K 0.01%
93
+3
+3% +$488
INVX
611
Innovex International
INVX
$1.97B
$15K 0.01%
516
+263
+104% +$7.47K
LL
612
DELISTED
LL Flooring Holdings, Inc.
LL
$15K 0.01%
508
+32
+7% +$890
HT
613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K 0.01%
1,915
-3
-0.2% -$20
MDP
614
DELISTED
Meredith Corporation
MDP
$15K 0.01%
783
+700
+843% +$11.4K
APH icon
615
Amphenol
APH
$209B
$14K 0.01%
448
– –
BRC icon
616
Brady Corp
BRC
$4.57B
$14K 0.01%
277
+17
+7% +$752
CAL icon
617
Caleres
CAL
$487M
$14K 0.01%
950
-23
-2% -$257
CFG icon
618
Citizens Financial Group
CFG
$30.6B
$14K 0.01%
414
– –
COF icon
619
Capital One
COF
$134B
$14K 0.01%
147
– –
ECPG icon
620
Encore Capital Group
ECPG
$2.13B
$14K 0.01%
371
-121
-25% -$4.4K
EIG icon
621
Employers Holdings
EIG
$889M
$14K 0.01%
453
+8
+2% +$258
FSP
622
Franklin Street Properties
FSP
$46.8M
$14K 0.01%
3,331
+2,854
+598% +$12.6K
GRMN
623
Garmin
GRMN
$60B
$14K 0.01%
124
– –
JCI icon
624
Johnson Controls International
JCI
$92.2B
$14K 0.01%
315
+4
+1% +$178
LNN icon
625
Lindsay Corp
LNN
$1.18B
$14K 0.01%
113
– –
23 24
25
26 27

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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.