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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
+245.39%
AUM
$254M
AUM Growth
+$29.5M
Cap. Flow
-$459K
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.69%
Holding
1,642
New
42
Increased
246
Reduced
380
Closed
54

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
UNH icon
101
UnitedHealth
UNH
$375B
$178K 0.07%
509
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$176K 0.07%
514
-250
-33% -$81.5K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$174K 0.07%
4,627
-394
-8% -$13.8K
KO icon
104
Coca-Cola
KO
$374B
$172K 0.07%
3,137
-2,746
-47% -$142K
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$172K 0.07%
5,500
– –
MO icon
106
Altria Group
MO
$114B
$168K 0.07%
4,102
+929
+29% +$37.3K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$167K 0.07%
2,875
+6
+0.2% +$327
LIN icon
108
Linde
LIN
$226B
$162K 0.06%
615
+8
+1% +$1.96K
ADP icon
109
Automatic Data Processing
ADP
$107B
$157K 0.06%
895
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$156K 0.06%
571
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$154K 0.06%
1,173
– –
T icon
112
AT&T
T
$158B
$153K 0.06%
7,079
-110
-2% -$2.37K
LOW icon
113
Lowe's Companies
LOW
$123B
$149K 0.06%
931
-650
-41% -$106K
SMB icon
114
VanEck Short Muni ETF
SMB
$311M
$146K 0.06%
8,108
-92
-1% -$1.66K
CSCO icon
115
Cisco
CSCO
$479B
$145K 0.06%
3,250
-220
-6% -$9.04K
MRK icon
116
Merck
MRK
$317B
$144K 0.06%
1,857
-11
-0.6% -$841
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$143K 0.06%
2,734
+68
+3% +$3.54K
WM icon
118
Waste Management
WM
$89.7B
$143K 0.06%
1,218
-2,000
-62% -$233K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$141K 0.06%
1,655
+3
+0.2% +$248
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.08B
$139K 0.05%
4,000
– –
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.05%
2,796
+192
+7% +$9.56K
ORCL icon
122
Oracle
ORCL
$416B
$137K 0.05%
2,122
-30
-1% -$1.79K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$136K 0.05%
1,292
– –
DUK icon
124
Duke Energy
DUK
$96.2B
$135K 0.05%
1,479
-410
-22% -$37.9K
AMGN icon
125
Amgen
AMGN
$220B
$134K 0.05%
585
– –
3 4
5
6 7

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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 42 new, 246 increased, 380 reduced and 54 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 42 new positions and closed 54 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.