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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
AMT icon
851
American Tower
AMT
$80.4B
$6K ﹤0.01%
30
+3
+11% +$697
APEI icon
852
American Public Education
APEI
$940M
$6K ﹤0.01%
214
– –
APOG icon
853
Apogee Enterprises
APOG
$908M
$6K ﹤0.01%
195
– –
BFH icon
854
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
108
+17
+19% +$854
BKH icon
855
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
111
+17
+18% +$1.02K
BLD
856
DELISTED
TopBuild
BLD
$6K ﹤0.01%
36
– –
CBRL icon
857
Cracker Barrel
CBRL
$1.29B
$6K ﹤0.01%
51
– –
CCRN
858
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
712
– –
CENT icon
859
Central Garden & Pet Co
CENT
$2.8B
$6K ﹤0.01%
205
– –
CRMT icon
860
America's Car Mart
CRMT
$26.9M
$6K ﹤0.01%
56
– –
CRS icon
861
Carpenter Technology
CRS
$28.4B
$6K ﹤0.01%
214
-477
-69% -$11K
DCI icon
862
Donaldson
DCI
$11.4B
$6K ﹤0.01%
124
– –
DINO icon
863
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
240
+48
+25% +$1.09K
EGHT icon
864
8x8 Inc
EGHT
$332M
$6K ﹤0.01%
178
+152
+585% +$3.26K
ERIE icon
865
Erie Indemnity
ERIE
$13.2B
$6K ﹤0.01%
26
– –
FCNCA icon
866
First Citizens BancShares
FCNCA
$25.3B
$6K ﹤0.01%
11
– –
FTNT icon
867
Fortinet
FTNT
$117B
$6K ﹤0.01%
220
– –
GHC icon
868
Graham Holdings Company
GHC
$5.02B
$6K ﹤0.01%
13
– –
H icon
869
Hyatt Hotels
H
$16.7B
$6K ﹤0.01%
93
– –
HCI icon
870
HCI Group
HCI
$2.41B
$6K ﹤0.01%
126
– –
KBH icon
871
KB Home
KBH
$3.59B
$6K ﹤0.01%
180
-10
-5% -$359
KR icon
872
Kroger
KR
$34.8B
$6K ﹤0.01%
207
– –
MFC icon
873
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
384
– –
MSCI icon
874
MSCI
MSCI
$40.9B
$6K ﹤0.01%
14
– –
MSGS icon
875
Madison Square Garden
MSGS
$9.39B
$6K ﹤0.01%
33
-20
-38% -$3.29K
33 34
35
36 37

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AIM
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MTCM
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CNC
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RIM
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C
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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.