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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
TMP icon
1151
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
32
– –
TNC icon
1152
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
34
+9
+36% +$590
TREX icon
1153
Trex
TREX
$5.01B
$2K ﹤0.01%
26
– –
TTEK icon
1154
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
100
-10
-9% -$225
UFI icon
1155
UNIFI
UFI
$134M
$2K ﹤0.01%
115
– –
UFPI icon
1156
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
40
– –
UNF icon
1157
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
13
+3
+30% +$571
VLUE icon
1158
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2K ﹤0.01%
29
– –
WAFD icon
1159
WaFd
WAFD
$2.75B
$2K ﹤0.01%
85
+24
+39% +$571
WCN
1160
Waste Connections
WCN
$42B
$2K ﹤0.01%
24
– –
WHR icon
1161
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
13
– –
WSBC icon
1162
WesBanco
WSBC
$4B
$2K ﹤0.01%
81
– –
WST icon
1163
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
10
– –
WTFC icon
1164
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
38
– –
DAY
1165
DELISTED
Dayforce
DAY
$2K ﹤0.01%
23
– –
TBRG
1166
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
110
– –
CPAY icon
1167
Corpay
CPAY
$25.7B
$2K ﹤0.01%
10
– –
PENG
1168
Penguin Solutions Inc
PENG
$2.99B
$2K ﹤0.01%
158
– –
XYZ
1169
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
11
– –
QVCGA
1170
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
BECN
1171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
64
– –
LSXMK
1172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
– –
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
144
– –
VNE
1174
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
101
– –
FBM
1175
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
147
– –
45 46
47
48 49

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AIM
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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.