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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
FBK icon
901
FB Financial Corp
FBK
$3.04B
$5K ﹤0.01%
145
– –
FORR icon
902
Forrester Research
FORR
$224M
$5K ﹤0.01%
122
– –
GGG icon
903
Graco
GGG
$13.5B
$5K ﹤0.01%
70
– –
GL icon
904
Globe Life
GL
$14.3B
$5K ﹤0.01%
61
– –
HAS icon
905
Hasbro
HAS
$13.2B
$5K ﹤0.01%
55
+4
+8% +$356
HOMB icon
906
Home BancShares
HOMB
$6.18B
$5K ﹤0.01%
299
– –
HTLD icon
907
Heartland Express
HTLD
$956M
$5K ﹤0.01%
315
-12
-4% -$226
ICFI icon
908
ICF International
ICFI
$1.72B
$5K ﹤0.01%
76
– –
JBHT icon
909
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
40
– –
KNX icon
910
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
132
– –
LBTYA icon
911
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
237
– –
LBTYK icon
912
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
252
– –
LPX icon
913
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
142
– –
LZB icon
914
La-Z-Boy
LZB
$1.69B
$5K ﹤0.01%
129
+61
+90% +$2.26K
MC icon
915
Moelis & Co
MC
$4.94B
$5K ﹤0.01%
124
– –
MGY icon
916
Magnolia Oil & Gas
MGY
$5.94B
$5K ﹤0.01%
807
+373
+86% +$2.23K
MLAB icon
917
Mesa Laboratories
MLAB
$574M
$5K ﹤0.01%
18
– –
MMI icon
918
Marcus & Millichap
MMI
$1.19B
$5K ﹤0.01%
136
– –
OC icon
919
Owens Corning
OC
$12.4B
$5K ﹤0.01%
66
– –
OGE icon
920
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
175
-36
-17% -$1.16K
POR icon
921
Portland General Electric
POR
$5.77B
$5K ﹤0.01%
117
+30
+34% +$1.22K
RMAX icon
922
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
163
– –
ROKU icon
923
Roku
ROKU
$22.7B
$5K ﹤0.01%
16
– –
SIGI icon
924
Selective Insurance
SIGI
$5.73B
$5K ﹤0.01%
85
– –
SKY icon
925
Champion Homes
SKY
$5.14B
$5K ﹤0.01%
171
+160
+1,455% +$4.72K
35 36
37
38 39

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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.