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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
MA icon
76
Mastercard
MA
$500B
$296K 0.12%
832
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$287K 0.11%
3,280
– –
NKE icon
78
Nike
NKE
$63B
$281K 0.11%
1,987
-5
-0.3% -$662
BCOV
79
DELISTED
Brightcove, Inc.
BCOV
$276K 0.11%
15,000
-13,333
-47% -$190K
WMT icon
80
Walmart Inc
WMT
$894B
$273K 0.11%
5,679
+9
+0.2% +$437
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$269K 0.11%
9,545
+144
+2% +$3.76K
CXW icon
82
CoreCivic
CXW
$3.09B
$266K 0.1%
40,666
-596
-1% -$4.29K
SHW icon
83
Sherwin-Williams
SHW
$89.7B
$259K 0.1%
1,059
– –
INTC icon
84
Intel
INTC
$510B
$254K 0.1%
5,118
-1,540
-23% -$75.2K
BA icon
85
Boeing
BA
$190B
$244K 0.1%
1,140
+46
+4% +$8.84K
GILD icon
86
Gilead Sciences
GILD
$164B
$239K 0.09%
4,117
+26
+0.6% +$1.57K
NOTV
87
DELISTED
Inotiv
NOTV
$236K 0.09%
19,191
– –
RTX icon
88
RTX Corp
RTX
$300B
$221K 0.09%
3,091
+1
+0% +$66
NETL icon
89
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$210K 0.08%
8,094
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.5B
$209K 0.08%
1,069
-100
-9% -$17.5K
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$206K 0.08%
6,917
+33
+0.5% +$1.02K
BAC icon
92
Bank of America
BAC
$442B
$203K 0.08%
6,720
– –
AMZN icon
93
Amazon
AMZN
$2.94T
$198K 0.08%
1,220
-320
-21% -$51.1K
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$195K 0.08%
5,629
+78
+1% +$2.52K
PFE icon
95
Pfizer
PFE
$147B
$189K 0.07%
5,145
-489
-9% -$17.9K
SBUX icon
96
Starbucks
SBUX
$121B
$188K 0.07%
1,765
-8
-0.5% -$764
CARR icon
97
Carrier Global
CARR
$53.9B
$187K 0.07%
4,967
+9
+0.2% +$326
GS icon
98
Goldman Sachs
GS
$309B
$186K 0.07%
708
– –
SWX icon
99
Southwest Gas
SWX
$6.56B
$186K 0.07%
3,067
-3
-0.1% -$198
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$185K 0.07%
6,627
– –
2 3
4
5 6

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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.