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
CYH icon
1201
Community Health Systems
CYH
$423M
$1K ﹤0.01%
150
– –
DECK icon
1202
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DEI icon
1203
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+57
New +$1.62K
DLR icon
1204
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
8
– –
DXCM icon
1205
DexCom
DXCM
$32B
$1K ﹤0.01%
20
– –
ESCA icon
1206
Escalade
ESCA
$311M
$1K ﹤0.01%
56
– –
FLO icon
1207
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
62
– –
FLS icon
1208
Flowserve
FLS
$10.2B
$1K ﹤0.01%
38
– –
FN icon
1209
Fabrinet
FN
$20.1B
$1K ﹤0.01%
17
+5
+42% +$340
FND icon
1210
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
15
– –
GATX icon
1211
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
13
– –
GBCI icon
1212
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
37
– –
GOOD
1213
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
68
– –
GPMT
1214
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
176
– –
HAE icon
1215
Haemonetics
HAE
$4B
$1K ﹤0.01%
9
– –
HEI.A icon
1216
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
+16
New +$1.74K
HELE icon
1217
Helen of Troy
HELE
$693M
$1K ﹤0.01%
9
– –
HL icon
1218
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
236
– –
HWC icon
1219
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
51
+12
+31% +$323
ICUI icon
1220
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
7
– –
IDU icon
1221
iShares US Utilities ETF
IDU
$1.4B
$1K ﹤0.01%
20
– –
IJH icon
1222
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
25
– –
IJR icon
1223
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
11
– –
INGR icon
1224
Ingredion
INGR
$6.58B
$1K ﹤0.01%
22
– –
IPAR icon
1225
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
+24
New +$1.21K
47 48
49
50 51

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.