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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
GES
676
DELISTED
Guess Inc
GES
$12K ﹤0.01%
534
-26
-5% -$410
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
537
+13
+2% +$273
LDOS icon
678
Leidos
LDOS
$17.3B
$12K ﹤0.01%
123
– –
LII icon
679
Lennox International
LII
$15.2B
$12K ﹤0.01%
45
– –
LNT icon
680
Alliant Energy
LNT
$18B
$12K ﹤0.01%
246
– –
NDAQ icon
681
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
288
-6
-2% -$254
SXC icon
682
SunCoke Energy
SXC
$797M
$12K ﹤0.01%
2,968
-26
-0.9% -$109
TG icon
683
Tredegar Corp
TG
$310M
$12K ﹤0.01%
769
– –
TOWN icon
684
Towne Bank
TOWN
$3.42B
$12K ﹤0.01%
539
– –
WDFC icon
685
WD-40
WDFC
$3.15B
$12K ﹤0.01%
48
– –
AGR
686
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
271
+185
+215% +$9.09K
WIRE
687
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
211
+11
+6% +$568
EPAY
688
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
246
– –
ECOL
689
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
331
+1
+0.3% +$35
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
134
– –
XLNX
691
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
88
– –
APPN icon
692
Appian
APPN
$2.48B
$11K ﹤0.01%
70
+31
+79% +$3.47K
AZTA icon
693
Azenta
AZTA
$1.48B
$11K ﹤0.01%
165
– –
CE icon
694
Celanese
CE
$4.82B
$11K ﹤0.01%
87
– –
CEVA icon
695
CEVA Inc
CEVA
$1.08B
$11K ﹤0.01%
262
– –
CHEF icon
696
Chefs' Warehouse
CHEF
$4.5B
$11K ﹤0.01%
452
-97
-18% -$1.91K
COOP
697
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
360
+63
+21% +$1.61K
DRI icon
698
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
99
– –
GWRE icon
699
Guidewire Software
GWRE
$14.2B
$11K ﹤0.01%
90
– –
IEFA icon
700
iShares Core MSCI EAFE ETF
IEFA
$196B
$11K ﹤0.01%
168
+2
+1% +$129
26 27
28
29 30

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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.