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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
BF.B icon
951
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BR icon
952
Broadridge
BR
$19B
$4K ﹤0.01%
27
– –
BURL icon
953
Burlington
BURL
$23.2B
$4K ﹤0.01%
19
– –
CCI icon
954
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
28
– –
CNC icon
955
Centene
CNC
$32.5B
$4K ﹤0.01%
67
– –
CNK icon
956
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
267
-146
-35% -$1.84K
COM icon
957
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$4K ﹤0.01%
+181
New +$4.33K
DELL icon
958
Dell
DELL
$293B
$4K ﹤0.01%
109
– –
DLX icon
959
Deluxe
DLX
$1.15B
$4K ﹤0.01%
149
-2
-1% -$52
DNOW icon
960
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
605
+542
+860% +$3.05K
ELME
961
Elme Communities
ELME
$144M
$4K ﹤0.01%
192
-865
-82% -$18.5K
EME icon
962
Emcor
EME
$36B
$4K ﹤0.01%
50
– –
ESGR
963
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
21
– –
FCN icon
964
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
39
– –
FDS icon
965
Factset
FDS
$10.2B
$4K ﹤0.01%
15
– –
FOX icon
966
Fox Class B
FOX
$23.9B
$4K ﹤0.01%
171
+166
+3,320% +$4.6K
FOXA icon
967
Fox Class A
FOXA
$26.9B
$4K ﹤0.01%
167
+162
+3,240% +$4.53K
GPC icon
968
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
41
– –
HBAN icon
969
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
318
+26
+9% +$295
HLI icon
970
Houlihan Lokey
HLI
$9.02B
$4K ﹤0.01%
66
– –
HSIC icon
971
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
62
– –
HVT icon
972
Haverty Furniture Companies
HVT
$454M
$4K ﹤0.01%
164
– –
IFF icon
973
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
42
-82
-66% -$9.2K
KEX icon
974
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
82
– –
L icon
975
Loews
L
$23.6B
$4K ﹤0.01%
110
+2
+2% +$80
37 38
39
40 41

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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.