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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
TIF
776
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
73
– –
AMCR icon
777
Amcor
AMCR
$22.1B
$8K ﹤0.01%
145
– –
ASIX icon
778
AdvanSix
ASIX
$444M
$8K ﹤0.01%
450
-19
-4% -$326
BFAM icon
779
Bright Horizons
BFAM
$3.86B
$8K ﹤0.01%
51
– –
CF icon
780
CF Industries
CF
$17.3B
$8K ﹤0.01%
218
+9
+4% +$297
CHCO icon
781
City Holding Co
CHCO
$2.04B
$8K ﹤0.01%
128
-109
-46% -$7.06K
CTAS icon
782
Cintas
CTAS
$81.3B
$8K ﹤0.01%
96
– –
EW icon
783
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
93
– –
FIZZ icon
784
National Beverage
FIZZ
$3.01B
$8K ﹤0.01%
200
– –
TDAY
785
USA Today Co
TDAY
$1.06B
$8K ﹤0.01%
2,596
-4,435
-63% -$9.16K
GMS
786
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
276
– –
HWKN icon
787
Hawkins
HWKN
$2.71B
$8K ﹤0.01%
312
– –
IEMG icon
788
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
131
+2
+2% +$115
IEX icon
789
IDEX
IEX
$17.3B
$8K ﹤0.01%
41
– –
IMCV icon
790
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$8K ﹤0.01%
156
– –
JJSF icon
791
J&J Snack Foods
JJSF
$1.71B
$8K ﹤0.01%
54
– –
LRCX icon
792
Lam Research
LRCX
$390B
$8K ﹤0.01%
190
– –
NEOG icon
793
Neogen
NEOG
$2.5B
$8K ﹤0.01%
210
-740
-78% -$27.5K
OGS icon
794
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
108
– –
PB icon
795
Prosperity Bancshares
PB
$8.89B
$8K ﹤0.01%
120
– –
PDFS icon
796
PDF Solutions
PDFS
$2.07B
$8K ﹤0.01%
396
– –
PFSI icon
797
PennyMac Financial
PFSI
$4.02B
$8K ﹤0.01%
129
– –
PH icon
798
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
31
– –
PZZA icon
799
Papa John's
PZZA
$806M
$8K ﹤0.01%
105
– –
RMD icon
800
ResMed
RMD
$30.7B
$8K ﹤0.01%
38
– –
30 31
32
33 34

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MTCM
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CNC
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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.