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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
FFIN icon
751
First Financial Bankshares
FFIN
$4.97B
$9K ﹤0.01%
270
– –
FTV icon
752
Fortive
FTV
$18.6B
$9K ﹤0.01%
176
-35
-17% -$1.8K
HII icon
753
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
54
+15
+38% +$2.38K
HSII
754
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
323
– –
JACK icon
755
Jack in the Box
JACK
$335M
$9K ﹤0.01%
97
– –
LQDT icon
756
Liquidity Services
LQDT
$1.32B
$9K ﹤0.01%
572
– –
MGEE icon
757
MGE Energy Inc
MGEE
$3.08B
$9K ﹤0.01%
131
– –
MRCY icon
758
Mercury Systems
MRCY
$6.52B
$9K ﹤0.01%
107
-3
-3% -$228
MRTN icon
759
Marten Transport
MRTN
$1.22B
$9K ﹤0.01%
542
-15
-3% -$257
MRVL icon
760
Marvell Technology
MRVL
$196B
$9K ﹤0.01%
206
– –
NBTB icon
761
NBT Bancorp
NBTB
$2.74B
$9K ﹤0.01%
301
-360
-54% -$10.8K
NLY icon
762
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
275
– –
NTAP icon
763
NetApp
NTAP
$37.2B
$9K ﹤0.01%
138
– –
NTRS icon
764
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
106
-8
-7% -$706
PCRX icon
765
Pacira BioSciences
PCRX
$997M
$9K ﹤0.01%
152
– –
RRGB icon
766
Red Robin
RRGB
$152M
$9K ﹤0.01%
520
– –
RY icon
767
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
115
-22
-16% -$1.7K
SPNT icon
768
SiriusPoint
SPNT
$2.68B
$9K ﹤0.01%
980
-15
-2% -$131
TSN icon
769
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
143
+8
+6% +$498
VRSK icon
770
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
47
– –
WTRG icon
771
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
203
– –
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
183
+13
+8% +$620
TRTN
773
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
202
– –
IVC
774
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
1,094
-12
-1% -$100
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
70
-3
-4% -$382
29 30
31
32 33

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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.