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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
NPK icon
876
National Presto Industries
NPK
$989M
$6K ﹤0.01%
74
-4
-5% -$344
NWE icon
877
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
117
– –
PAYX icon
878
Paychex
PAYX
$42.7B
$6K ﹤0.01%
72
– –
PLAY icon
879
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
225
+13
+6% +$289
RPM icon
880
RPM International
RPM
$15B
$6K ﹤0.01%
74
– –
SJM icon
881
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
56
-14
-20% -$1.63K
SM icon
882
SM Energy
SM
$6.87B
$6K ﹤0.01%
1,082
+901
+498% +$3.04K
SRDX
883
DELISTED
Surmodics
SRDX
$6K ﹤0.01%
148
-6
-4% -$236
TW icon
884
Tradeweb Markets
TW
$21.6B
$6K ﹤0.01%
105
– –
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
26
– –
WH icon
886
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
109
– –
CNR
887
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
849
-484
-36% -$2.53K
CNSL
888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,342
-385
-22% -$2.02K
EVBG
889
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
45
-4
-8% -$511
Y
890
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
MIC
891
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
167
– –
KSU
892
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
33
– –
LMNX
893
DELISTED
Luminex Corp
LMNX
$6K ﹤0.01%
263
-37
-12% -$860
AAP icon
894
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
35
– –
ACLS icon
895
Axcelis
ACLS
$4.33B
$5K ﹤0.01%
199
– –
AIG icon
896
American International
AIG
$41.3B
$5K ﹤0.01%
135
-105
-44% -$3.7K
BLKB icon
897
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
99
-4
-4% -$222
CHWY icon
898
Chewy
CHWY
$9.63B
$5K ﹤0.01%
62
– –
COKE icon
899
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
210
– –
EXPD icon
900
Expeditors International
EXPD
$23.2B
$5K ﹤0.01%
54
– –
34 35
36
37 38

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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.