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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
NBR icon
626
Nabors Industries
NBR
$1.21B
$14K 0.01%
256
+173
+208% +$7.63K
PETS icon
627
PetMed Express
PETS
$42.3M
$14K 0.01%
454
-27
-6% -$832
PLAB icon
628
Photronics
PLAB
$1.93B
$14K 0.01%
1,295
-3
-0.2% -$33
QTWO icon
629
Q2 Holdings
QTWO
$3.92B
$14K 0.01%
118
– –
SHEN icon
630
Shenandoah Telecom
SHEN
$746M
$14K 0.01%
331
-26
-7% -$1.17K
SPHR icon
631
Sphere Entertainment
SPHR
$5.73B
$14K 0.01%
134
+101
+306% +$7.71K
SSP icon
632
E.W. Scripps
SSP
$304M
$14K 0.01%
977
+8
+0.8% +$98
TDG icon
633
TransDigm Group
TDG
$67.7B
$14K 0.01%
23
– –
TRST
634
Trustco Bank Corp NY
TRST
$938M
$14K 0.01%
427
-20
-4% -$602
TXRH icon
635
Texas Roadhouse
TXRH
$13.7B
$14K 0.01%
190
– –
WAB icon
636
Wabtec
WAB
$49.3B
$14K 0.01%
192
– –
WEN icon
637
Wendy's
WEN
$1.46B
$14K 0.01%
647
– –
WNC icon
638
Wabash National
WNC
$527M
$14K 0.01%
827
-40
-5% -$647
WTS icon
639
Watts Water Technologies
WTS
$13.1B
$14K 0.01%
123
-2
-2% -$229
SPPI
640
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
4,227
– –
ENV
641
DELISTED
ENVESTNET, INC.
ENV
$14K 0.01%
175
+3
+2% +$242
ALGT icon
642
Allegiant Air
ALGT
$2.57B
$13K 0.01%
70
– –
ALLE icon
643
Allegion
ALLE
$14.4B
$13K 0.01%
112
– –
AMSF icon
644
AMERISAFE
AMSF
$540M
$13K 0.01%
235
-8
-3% -$463
ANSS
645
DELISTED
Ansys
ANSS
$13K 0.01%
37
– –
AXS icon
646
AXIS Capital
AXS
$7.55B
$13K 0.01%
271
-26
-9% -$1.26K
CAKE icon
647
Cheesecake Factory
CAKE
$5.33B
$13K 0.01%
368
-2
-0.5% -$69
COHU icon
648
Cohu
COHU
$2.5B
$13K 0.01%
362
– –
FCF icon
649
First Commonwealth Financial
FCF
$2.17B
$13K 0.01%
1,261
– –
GD icon
650
General Dynamics
GD
$106B
$13K 0.01%
91
+5
+6% +$731
24 25
26
27 28

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AIM
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MTCM
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CNC
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RIM
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C
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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.