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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
INSW icon
1126
International Seaways
INSW
$4.57B
$2K ﹤0.01%
154
– –
IONS icon
1127
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
46
– –
IP icon
1128
International Paper
IP
$22B
$2K ﹤0.01%
58
– –
IYE icon
1129
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
114
– –
KEYS icon
1130
Keysight
KEYS
$58.3B
$2K ﹤0.01%
19
– –
LAD icon
1131
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
7
-2
-22% -$547
LBRDA icon
1132
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
18
– –
LITE icon
1133
Lumentum
LITE
$69.3B
$2K ﹤0.01%
23
– –
LKQ icon
1134
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
80
+50
+167% +$1.71K
MATV icon
1135
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
64
+12
+23% +$430
MKTX icon
1136
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
– –
NSP icon
1137
Insperity
NSP
$2.01B
$2K ﹤0.01%
28
– –
OPCH icon
1138
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
+140
New +$2.08K
ORI icon
1139
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
114
– –
PAG icon
1140
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
45
– –
PLXS icon
1141
Plexus
PLXS
$7.23B
$2K ﹤0.01%
31
– –
PODD icon
1142
Insulet
PODD
$9.79B
$2K ﹤0.01%
9
– –
RES icon
1143
RPC Inc
RES
$1.3B
$2K ﹤0.01%
681
+322
+90% +$968
ROG icon
1144
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
17
+3
+21% +$397
RUN icon
1145
Sunrun
RUN
$2.46B
$2K ﹤0.01%
43
+24
+126% +$1.49K
SAIC icon
1146
Saic
SAIC
$5.35B
$2K ﹤0.01%
22
– –
SOCL icon
1147
Global X Social Media ETF
SOCL
$93.4M
$2K ﹤0.01%
39
– –
STE icon
1148
Steris
STE
$23.1B
$2K ﹤0.01%
11
– –
STLD icon
1149
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
59
– –
SXT icon
1150
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
33
– –
44 45
46
47 48

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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.