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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
ALLY icon
1026
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
102
-3,000
-97% -$90.8K
OSG
1027
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
199
– –
AMP icon
1028
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
18
-4
-18% -$716
ARMK icon
1029
Aramark
ARMK
$14.7B
$3K ﹤0.01%
120
– –
AYI icon
1030
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
31
– –
BELFB
1031
Bel Fuse Inc Class B
BELFB
$4.21B
$3K ﹤0.01%
210
– –
BXMT icon
1032
Blackstone Mortgage Trust
BXMT
$2.38B
$3K ﹤0.01%
145
-54
-27% -$1.36K
CCEP icon
1033
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
79
-14
-15% -$592
CIM
1034
Chimera Investment
CIM
$1B
$3K ﹤0.01%
106
-9
-8% -$261
CPRT icon
1035
Copart
CPRT
$27.5B
$3K ﹤0.01%
120
– –
CRL icon
1036
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
14
– –
DPZ icon
1037
Domino's
DPZ
$11.6B
$3K ﹤0.01%
9
-5
-36% -$1.97K
EFV icon
1038
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K ﹤0.01%
68
– –
EHC icon
1039
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
59
– –
EMLP icon
1040
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3K ﹤0.01%
180
– –
EQR icon
1041
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
51
+29
+132% +$1.64K
FIVE icon
1042
Five Below
FIVE
$13.5B
$3K ﹤0.01%
19
– –
FIX icon
1043
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
63
-14
-18% -$726
FL
1044
DELISTED
Foot Locker
FL
$3K ﹤0.01%
80
– –
GPRE icon
1045
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
257
– –
HOLX
1046
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
IDXX icon
1047
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
7
– –
J icon
1048
Jacobs Solutions
J
$17B
$3K ﹤0.01%
41
– –
JBLU icon
1049
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
226
– –
KHC icon
1050
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
114
– –
40 41
42
43 44

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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.