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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
KMX icon
1051
CarMax
KMX
$8.26B
$3K ﹤0.01%
33
– –
KN icon
1052
Knowles
KN
$3.34B
$3K ﹤0.01%
170
+40
+31% +$669
KSS icon
1053
Kohl's
KSS
$2.19B
$3K ﹤0.01%
82
+12
+17% +$349
LFCR icon
1054
Lifecore Biomedical
LFCR
$190M
$3K ﹤0.01%
284
-18
-6% -$186
LNC icon
1055
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
67
-1,297
-95% -$55.1K
MELI icon
1056
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
NFBK
1057
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
314
– –
NUE icon
1058
Nucor
NUE
$62.1B
$3K ﹤0.01%
73
– –
ODC icon
1059
Oil-Dri
ODC
$1.34B
$3K ﹤0.01%
190
– –
PNR icon
1060
Pentair
PNR
$11B
$3K ﹤0.01%
71
– –
PRDO icon
1061
Perdoceo Education
PRDO
$2.12B
$3K ﹤0.01%
256
+50
+24% +$601
REGN icon
1062
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
7
– –
REX icon
1063
REX American Resources
REX
$1.41B
$3K ﹤0.01%
276
– –
RGS icon
1064
Regis Corp
RGS
$70.2M
$3K ﹤0.01%
20
– –
RH icon
1065
RH
RH
$3.71B
$3K ﹤0.01%
7
– –
SNV
1066
DELISTED
Synovus
SNV
$3K ﹤0.01%
106
+11
+12% +$318
STT icon
1067
State Street
STT
$50.7B
$3K ﹤0.01%
52
– –
SYF icon
1068
Synchrony
SYF
$25.6B
$3K ﹤0.01%
98
– –
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
67
+7
+12% +$346
UHS icon
1070
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
26
– –
VAC icon
1071
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
28
– –
VRNT
1072
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
108
+6
+6% +$170
VTLE
1073
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+167
New +$2.15K
WHD icon
1074
Cactus
WHD
$5.44B
$3K ﹤0.01%
148
– –
XLI icon
1075
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
38
– –
41 42
43
44 45

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MTCM
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CNC
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RIM
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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.