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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
JHG
701
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
367
– –
MAS icon
702
Masco
MAS
$15.3B
$11K ﹤0.01%
218
– –
MSI icon
703
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
69
– –
MTRX icon
704
Matrix Service
MTRX
$335M
$11K ﹤0.01%
1,047
-39
-4% -$359
NXRT
705
NexPoint Residential Trust
NXRT
$652M
$11K ﹤0.01%
279
– –
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
300
– –
PFG icon
707
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
237
– –
RPV icon
708
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11K ﹤0.01%
180
+1
+0.6% +$56
THRM icon
709
Gentherm
THRM
$1.27B
$11K ﹤0.01%
181
– –
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
252
– –
FOE
711
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
808
+48
+6% +$666
PVG
712
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,000
– –
HIBB
713
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
256
-5
-2% -$223
AKAM icon
714
Akamai
AKAM
$15.9B
$10K ﹤0.01%
101
-5
-5% -$523
ALE
715
DELISTED
Allete
ALE
$10K ﹤0.01%
174
– –
AMAT icon
716
Applied Materials
AMAT
$428B
$10K ﹤0.01%
116
– –
AMX icon
717
America Movil
AMX
$71.2B
$10K ﹤0.01%
748
– –
ATR icon
718
AptarGroup
ATR
$8.61B
$10K ﹤0.01%
80
– –
BANC icon
719
Banc of California
BANC
$2.97B
$10K ﹤0.01%
693
– –
CB icon
720
Chubb
CB
$135B
$10K ﹤0.01%
67
-12
-15% -$1.68K
CCL icon
721
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
479
+164
+52% +$2.92K
CENX icon
722
Century Aluminum
CENX
$5.07B
$10K ﹤0.01%
947
– –
CPS icon
723
Cooper-Standard Automotive
CPS
$558M
$10K ﹤0.01%
301
– –
CTS icon
724
CTS Corp
CTS
$1.89B
$10K ﹤0.01%
294
– –
CVGW
725
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
157
-3
-2% -$212
27 28
29
30 31

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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.