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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
RYAM icon
801
Rayonier Advanced Materials
RYAM
$610M
$8K ﹤0.01%
1,317
– –
SBGI icon
802
Sinclair Inc
SBGI
$1.03B
$8K ﹤0.01%
263
+17
+7% +$406
TWI icon
803
Titan International
TWI
$475M
$8K ﹤0.01%
1,846
– –
UAL icon
804
United Airlines
UAL
$42.1B
$8K ﹤0.01%
203
+4
+2% +$162
UFCS icon
805
United Fire Group
UFCS
$1.4B
$8K ﹤0.01%
326
+320
+5,333% +$7.3K
UGI icon
806
UGI
UGI
$7.33B
$8K ﹤0.01%
236
-14
-6% -$490
VTOL icon
807
Bristow Group
VTOL
$1.36B
$8K ﹤0.01%
304
+38
+14% +$927
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
211
-10
-5% -$387
WTM icon
809
White Mountains Insurance
WTM
$5.13B
$8K ﹤0.01%
8
– –
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
1,243
– –
USCR
811
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
212
– –
AFL icon
812
Aflac
AFL
$62.6B
$7K ﹤0.01%
178
+4
+2% +$164
BG icon
813
Bunge Global
BG
$20.8B
$7K ﹤0.01%
113
– –
CATO icon
814
Cato Corp
CATO
$66.1M
$7K ﹤0.01%
775
-42
-5% -$331
CDE icon
815
Coeur Mining
CDE
$17.9B
$7K ﹤0.01%
700
-6
-0.8% -$49
CSR
816
Centerspace
CSR
$952M
$7K ﹤0.01%
104
– –
CVNA icon
817
Carvana
CVNA
$77.9B
$7K ﹤0.01%
165
– –
DBI icon
818
Designer Brands
DBI
$333M
$7K ﹤0.01%
925
– –
DXPE icon
819
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
325
– –
EIX icon
820
Edison International
EIX
$26.4B
$7K ﹤0.01%
120
-6
-5% -$361
ENB icon
821
Enbridge
ENB
$112B
$7K ﹤0.01%
231
-25
-10% -$761
EPP icon
822
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
GPK icon
823
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
450
– –
HUBB icon
824
Hubbell
HUBB
$27.2B
$7K ﹤0.01%
50
– –
PPLI
825
People Inc
PPLI
$3.1B
$7K ﹤0.01%
+75
New +$5.75K
31 32
33
34 35

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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.