We are live on ! Find out more
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
CNMD icon
1101
CONMED
CNMD
$1.47B
$2K ﹤0.01%
20
+3
+18% +$284
CNXN icon
1102
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
56
– –
CTRA
1103
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
134
-1,058
-89% -$18.6K
DKS icon
1104
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
36
– –
DOX icon
1105
Amdocs
DOX
$6.22B
$2K ﹤0.01%
33
– –
EFSC icon
1106
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
+60
New +$1.96K
EMN icon
1107
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
21
– –
EQIX icon
1108
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
EXP icon
1109
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
27
– –
EXPE icon
1110
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
22
-400
-95% -$45.1K
FAST icon
1111
Fastenal
FAST
$59.5B
$2K ﹤0.01%
102
– –
FNB icon
1112
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
218
-36
-14% -$305
FSS icon
1113
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
63
– –
G icon
1114
Genpact
G
$5.76B
$2K ﹤0.01%
72
– –
GDDY icon
1115
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
34
– –
GLW icon
1116
Corning
GLW
$143B
$2K ﹤0.01%
71
-3
-4% -$107
HAFC icon
1117
Hanmi Financial
HAFC
$946M
$2K ﹤0.01%
211
+126
+148% +$1.26K
HAIN icon
1118
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
51
– –
HBI
1119
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
172
– –
HCA icon
1120
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
13
– –
HE icon
1121
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
79
– –
HIG icon
1122
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
47
– –
HOG icon
1123
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
69
-400
-85% -$13.7K
HSTM icon
1124
HealthStream
HSTM
$840M
$2K ﹤0.01%
92
– –
IBP icon
1125
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
28
– –
43 44
45
46 47

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.