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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
+245.39%
AUM
$254M
AUM Growth
+$29.5M
Cap. Flow
-$459K
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.69%
Holding
1,642
New
42
Increased
246
Reduced
380
Closed
54

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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$614K 0.24%
11,133
-805
-7% -$43.9K
PEP icon
52
PepsiCo
PEP
$189B
$608K 0.24%
4,105
-1,004
-20% -$143K
PG icon
53
Procter & Gamble
PG
$338B
$608K 0.24%
4,372
-1,205
-22% -$168K
VDE icon
54
Vanguard Energy ETF
VDE
$9.73B
$582K 0.23%
11,238
+17
+0.2% +$795
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$579K 0.23%
6,024
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$565K 0.22%
4,752
-175
-4% -$19.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$529K 0.21%
34,932
-1,026
-3% -$14.6K
JNJ icon
58
Johnson & Johnson
JNJ
$622B
$520K 0.21%
3,304
-955
-22% -$141K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$493K 0.19%
16,852
-221
-1% -$5.99K
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$492K 0.19%
7,751
– –
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$484K 0.19%
1,775
-100
-5% -$27.4K
CVX icon
62
Chevron
CVX
$372B
$481K 0.19%
5,698
-81
-1% -$6.56K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$477K 0.19%
1,563
+1,510
+2,849% +$439K
UNP icon
64
Union Pacific
UNP
$176B
$470K 0.19%
2,260
-194
-8% -$38.7K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468K 0.18%
7,610
+109
+1% +$6.75K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.1B
$440K 0.17%
29,028
-78
-0.3% -$1.12K
UPS icon
67
United Parcel Service
UPS
$91.3B
$402K 0.16%
2,390
-81
-3% -$13.7K
V icon
68
Visa
V
$686B
$401K 0.16%
1,836
+2
+0.1% +$409
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.6T
$396K 0.16%
4,520
– –
MCD icon
70
McDonald's
MCD
$194B
$368K 0.15%
1,718
-219
-11% -$47.6K
NEE icon
71
NextEra Energy
NEE
$178B
$349K 0.14%
4,528
-4,208
-48% -$315K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.13%
11,036
+4
+0% +$117
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$321K 0.13%
690
– –
TMHC
74
DELISTED
Taylor Morrison
TMHC
$309K 0.12%
12,072
-5
-0% -$127
DIS icon
75
Walt Disney
DIS
$174B
$302K 0.12%
1,670
-25
-1% -$3.59K
1 2
3
4 5

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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 42 new, 246 increased, 380 reduced and 54 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 42 new positions and closed 54 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.