We are live on ! Find out more
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
SLM icon
926
SLM Corp
SLM
$5.15B
$5K ﹤0.01%
469
– –
SPOK icon
927
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
468
-162
-26% -$1.6K
TDS icon
928
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
321
+304
+1,788% +$5.59K
TPR icon
929
Tapestry
TPR
$32.8B
$5K ﹤0.01%
179
– –
VLY icon
930
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
577
-3
-0.5% -$26
ZD icon
931
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
66
– –
ZION icon
932
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
135
– –
GAP
933
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
293
– –
PRSU
934
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5K ﹤0.01%
143
– –
TWNK
935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
373
– –
RUTH
936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
293
– –
PLAN
937
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
73
– –
DISCK
938
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
223
+187
+519% +$4.1K
SC
939
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K ﹤0.01%
252
+76
+43% +$1.64K
CVA
940
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
419
-25
-6% -$270
RPAI
941
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
639
-1,959
-75% -$14.3K
AEGN
942
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
277
+4
+1% +$67
PRSP
943
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
238
-14
-6% -$301
SBNY
944
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
40
– –
AIZ icon
945
Assurant
AIZ
$14.3B
$4K ﹤0.01%
32
– –
ALV icon
946
Autoliv
ALV
$9B
$4K ﹤0.01%
+52
New +$4.49K
AMED
947
DELISTED
Amedisys
AMED
$4K ﹤0.01%
14
– –
AORT icon
948
Artivion
AORT
$1.32B
$4K ﹤0.01%
209
-4
-2% -$81
AVY icon
949
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
27
– –
BBY icon
950
Best Buy
BBY
$17.3B
$4K ﹤0.01%
43
– –
36 37
38
39 40

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.