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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
SR icon
1001
Spire
SR
$4.85B
$4K ﹤0.01%
77
– –
STPZ icon
1002
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4K ﹤0.01%
75
– –
TBPH icon
1003
Theravance Biopharma
TBPH
$877M
$4K ﹤0.01%
239
– –
TDY icon
1004
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
12
– –
TREE icon
1005
LendingTree
TREE
$451M
$4K ﹤0.01%
16
– –
TSCO icon
1006
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
145
– –
TXT icon
1007
Textron
TXT
$15.4B
$4K ﹤0.01%
100
– –
UBER icon
1008
Uber
UBER
$153B
$4K ﹤0.01%
86
– –
VRE
1009
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
322
-2,000
-86% -$25.5K
WAT icon
1010
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
19
-3
-14% -$680
WBD icon
1011
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
158
– –
WSO icon
1012
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
21
– –
ZBH icon
1013
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
29
-103
-78% -$14.5K
MTUS icon
1014
Metallus
MTUS
$898M
$4K ﹤0.01%
946
– –
CONN
1015
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
364
– –
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
264
-5
-2% -$61
FRGI
1017
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
420
– –
WWE
1018
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
101
– –
LCI
1019
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
168
-22
-12% -$575
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
100
– –
ALXN
1021
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
31
– –
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
128
+15
+13% +$375
A icon
1023
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
26
-11
-30% -$1.22K
AEIS icon
1024
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
37
– –
AGNC icon
1025
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
243
– –
39 40
41
42 43

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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.