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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
DG icon
726
Dollar General
DG
$27.9B
$10K ﹤0.01%
52
– –
DGX icon
727
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
87
– –
FARO
728
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
155
-2
-1% -$132
FHN icon
729
First Horizon
FHN
$12.1B
$10K ﹤0.01%
830
+24
+3% +$281
FITB
730
Fifth Third Bancorp
FITB
$51.8B
$10K ﹤0.01%
386
– –
FOSL icon
731
Fossil Group
FOSL
$318M
$10K ﹤0.01%
1,194
– –
HRL icon
732
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
226
-33
-13% -$1.61K
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K ﹤0.01%
152
– –
IJT icon
734
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$10K ﹤0.01%
94
– –
MDB icon
735
MongoDB
MDB
$32.1B
$10K ﹤0.01%
28
– –
PEG icon
736
Public Service Enterprise Group
PEG
$37.7B
$10K ﹤0.01%
173
– –
SON icon
737
Sonoco
SON
$5.74B
$10K ﹤0.01%
185
+6
+3% +$337
TILE icon
738
Interface
TILE
$2.22B
$10K ﹤0.01%
954
– –
WMS icon
739
Advanced Drainage Systems
WMS
$10.9B
$10K ﹤0.01%
122
– –
HSKA
740
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
69
– –
AFG icon
741
American Financial Group
AFG
$12.1B
$9K ﹤0.01%
112
– –
ALK icon
742
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
175
– –
AMPH icon
743
Amphastar Pharmaceuticals
AMPH
$916M
$9K ﹤0.01%
473
– –
AOS icon
744
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
180
-12
-6% -$661
ARR
745
Armour Residential REIT
ARR
$2.36B
$9K ﹤0.01%
178
– –
BLK icon
746
Blackrock
BLK
$176B
$9K ﹤0.01%
13
– –
BMI icon
747
Badger Meter
BMI
$4.03B
$9K ﹤0.01%
96
– –
CLDT
748
Chatham Lodging
CLDT
$586M
$9K ﹤0.01%
848
– –
CNO icon
749
CNO Financial Group
CNO
$5.1B
$9K ﹤0.01%
418
– –
DE icon
750
Deere & Co
DE
$168B
$9K ﹤0.01%
35
– –
28 29
30
31 32

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RIM
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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.