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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
SAVE
1076
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
128
-33
-20% -$684
FRC
1077
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
25
– –
LHCG
1078
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
15
– –
MNRL
1079
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
331
+27
+9% +$278
AVLR
1080
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
22
– –
ABTX
1081
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
114
– –
ISBC
1082
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
371
– –
DSPG
1083
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
207
– –
STAY
1084
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
236
– –
IPHI
1085
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
19
– –
TCF
1086
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
89
+10
+13% +$318
UFS
1087
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
103
– –
APPS icon
1088
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
44
– –
ASH icon
1089
Ashland
ASH
$3.5B
$2K ﹤0.01%
31
– –
BBWI icon
1090
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
72
– –
BCO icon
1091
Brink's
BCO
$4.62B
$2K ﹤0.01%
37
+13
+54% +$757
C icon
1092
Citigroup
C
$226B
$2K ﹤0.01%
34
-75
-69% -$3.81K
CACC icon
1093
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
8
– –
CACI icon
1094
CACI
CACI
$14.2B
$2K ﹤0.01%
11
– –
CASY icon
1095
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
16
– –
CC icon
1096
Chemours
CC
$2.37B
$2K ﹤0.01%
113
-320
-74% -$7.61K
CDNS icon
1097
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
18
+14
+350% +$1.64K
CHH icon
1098
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
22
– –
CHRW icon
1099
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
29
– –
CM icon
1100
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
62
– –
42 43
44
45 46

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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.