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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
LECO icon
976
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
35
– –
LEG icon
977
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
108
– –
LNTH icon
978
Lantheus
LNTH
$6.59B
$4K ﹤0.01%
342
+19
+6% +$249
LOCO icon
979
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
257
– –
LW icon
980
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
58
-83
-59% -$6.04K
MIDD icon
981
Middleby
MIDD
$6.08B
$4K ﹤0.01%
32
– –
MTN icon
982
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
16
– –
MTX icon
983
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
71
– –
MUSA icon
984
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
32
– –
NDSN icon
985
Nordson
NDSN
$17.3B
$4K ﹤0.01%
22
– –
NWL icon
986
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
205
+18
+10% +$351
OCFC icon
987
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
228
– –
OIS icon
988
Oil States International
OIS
$491M
$4K ﹤0.01%
974
– –
OPI
989
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
192
-578
-75% -$12.6K
OZK icon
990
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
131
-17
-11% -$459
PANW icon
991
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
72
– –
PCAR icon
992
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
86
– –
PHM icon
993
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
97
– –
RITM icon
994
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
413
+38
+10% +$336
RS icon
995
Reliance Steel & Aluminium
RS
$21.6B
$4K ﹤0.01%
39
– –
SCHW
996
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
86
+73
+562% +$3.31K
SHOE
997
Shoe Station Group
SHOE
$428M
$4K ﹤0.01%
206
– –
SLGN icon
998
Silgan Holdings
SLGN
$4.41B
$4K ﹤0.01%
109
– –
SNA icon
999
Snap-on
SNA
$21.5B
$4K ﹤0.01%
27
– –
SNPS icon
1000
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
18
– –
38 39
40
41 42

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RIM
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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.