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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
IDA icon
651
Idacorp
IDA
$8.2B
$13K 0.01%
138
-3
-2% -$273
IR icon
652
Ingersoll Rand
IR
$33.7B
$13K 0.01%
292
– –
JKHY icon
653
Jack Henry & Associates
JKHY
$11.1B
$13K 0.01%
83
– –
LH icon
654
Labcorp
LH
$25.9B
$13K 0.01%
74
– –
MNRO icon
655
Monro
MNRO
$398M
$13K 0.01%
245
+13
+6% +$594
PIPR icon
656
Piper Sandler
PIPR
$5.29B
$13K 0.01%
516
– –
PLUS icon
657
ePlus
PLUS
$2.34B
$13K 0.01%
296
+10
+3% +$400
PXF icon
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$13K 0.01%
315
-21
-6% -$820
REM icon
659
iShares Mortgage Real Estate ETF
REM
$548M
$13K 0.01%
422
+7
+2% +$202
VNDA icon
660
Vanda Pharmaceuticals
VNDA
$302M
$13K 0.01%
1,061
+7
+0.7% +$84
WIP icon
661
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$13K 0.01%
232
– –
MAGN
662
Magnera Corp
MAGN
$460M
$13K 0.01%
65
– –
CERN
663
DELISTED
Cerner Corp
CERN
$13K 0.01%
173
– –
SYKE
664
DELISTED
SYKES Enterprises Inc
SYKE
$13K 0.01%
354
-3
-0.8% -$112
EBIX
665
DELISTED
Ebix Inc
EBIX
$13K 0.01%
368
-30
-8% -$844
ALL icon
666
Allstate
ALL
$67.5B
$12K ﹤0.01%
110
– –
AR icon
667
Antero Resources
AR
$10.7B
$12K ﹤0.01%
2,246
+74
+3% +$304
BNY
668
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
298
– –
BSX icon
669
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
359
+21
+6% +$757
CAG icon
670
Conagra Brands
CAG
$7.23B
$12K ﹤0.01%
338
-245
-42% -$8.89K
CYTK icon
671
Cytokinetics
CYTK
$10.4B
$12K ﹤0.01%
624
-39
-6% -$713
DAR icon
672
Darling Ingredients
DAR
$9.44B
$12K ﹤0.01%
214
– –
DEA
673
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
216
+135
+167% +$7.42K
ETN icon
674
Eaton
ETN
$174B
$12K ﹤0.01%
104
– –
FCPT icon
675
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
426
– –
25 26
27
28 29

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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.