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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
CMO
1176
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
430
– –
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
31
-6
-16% -$298
AES icon
1178
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AIN icon
1179
Albany International
AIN
$1.78B
$1K ﹤0.01%
23
+5
+28% +$315
ALG icon
1180
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
11
-2
-15% -$259
ASB icon
1181
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
109
-6
-5% -$91
OPTU
1182
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
28
– –
AVTR icon
1183
Avantor
AVTR
$9.19B
$1K ﹤0.01%
63
– –
BEN icon
1184
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
44
– –
BOH icon
1185
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
20
– –
BOKF icon
1186
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
19
+10
+111% +$644
BRO icon
1187
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
39
– –
BXP icon
1188
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
– –
CFR icon
1189
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
22
– –
CHDN icon
1190
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
12
– –
CHGG icon
1191
Chegg
CHGG
$102M
$1K ﹤0.01%
16
– –
CINF icon
1192
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
21
– –
CNA icon
1193
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
34
– –
CNP icon
1194
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
61
-19
-24% -$421
CNS icon
1195
Cohen & Steers
CNS
$4.3B
$1K ﹤0.01%
20
– –
COLM icon
1196
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
12
– –
COO icon
1197
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CPHC icon
1198
Canterbury Park Holding Corp
CPHC
$80M
$1K ﹤0.01%
135
– –
CPK icon
1199
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
+17
New +$1.7K
CWST icon
1200
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
23
– –
46 47
48
49 50

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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.