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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
IDCC icon
826
InterDigital
IDCC
$8.89B
$7K ﹤0.01%
127
– –
IIIN icon
827
Insteel Industries
IIIN
$625M
$7K ﹤0.01%
356
– –
IT icon
828
Gartner
IT
$11.7B
$7K ﹤0.01%
48
– –
IVR icon
829
Invesco Mortgage Capital
IVR
$805M
$7K ﹤0.01%
226
+45
+25% +$1.39K
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$11.4B
$7K ﹤0.01%
260
– –
MCO icon
831
Moody's
MCO
$82.7B
$7K ﹤0.01%
25
– –
MHO icon
832
M/I Homes
MHO
$3.84B
$7K ﹤0.01%
178
– –
MKL icon
833
Markel Group
MKL
$23.2B
$7K ﹤0.01%
7
– –
NAK
834
Northern Dynasty Minerals
NAK
$958M
$7K ﹤0.01%
22,000
– –
NWS icon
835
News Corp Class B
NWS
$17.5B
$7K ﹤0.01%
440
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
92
– –
RCL icon
837
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
97
– –
RNG icon
838
RingCentral
RNG
$5.28B
$7K ﹤0.01%
19
– –
SEDG icon
839
SolarEdge
SEDG
$1.95B
$7K ﹤0.01%
23
-5
-18% -$1.38K
SLYV icon
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
110
-7
-6% -$416
TRI icon
841
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
84
-22
-21% -$1.88K
UL icon
842
Unilever
UL
$136B
$7K ﹤0.01%
107
– –
VFC icon
843
VF Corp
VFC
$5.89B
$7K ﹤0.01%
84
– –
WRB icon
844
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
268
– –
WTW icon
845
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
34
– –
VGR
846
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
915
-20
-2% -$157
PGTI
847
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
375
– –
AYX
848
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
60
– –
FBC
849
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
185
– –
AME icon
850
Ametek
AME
$58.2B
$6K ﹤0.01%
55
– –
32 33
34
35 36

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RIM
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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.