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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
JNPR
1226
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
57
-12
-17% -$262
KNSL icon
1227
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
6
– –
LPG icon
1228
Dorian LPG
LPG
$1.96B
$1K ﹤0.01%
+126
New +$1.25K
LYV icon
1229
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
14
– –
MASI
1230
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MCY icon
1231
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
32
– –
MDU icon
1232
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
118
– –
MKSI icon
1233
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
7
– –
CALY
1234
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
61
– –
MSM icon
1235
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
13
– –
NI icon
1236
NiSource
NI
$20.4B
$1K ﹤0.01%
82
+35
+74% +$819
NOK icon
1237
Nokia
NOK
$52.3B
$1K ﹤0.01%
400
-100
-20% -$394
NVCR icon
1238
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
6
– –
NVT icon
1239
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
72
– –
OTTR icon
1240
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
24
– –
PD icon
1241
PagerDuty
PD
$902M
$1K ﹤0.01%
26
– –
PLNT icon
1242
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
18
-6
-25% -$420
PLUG icon
1243
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
57
– –
POST icon
1244
Post Holdings
POST
$3.57B
$1K ﹤0.01%
18
-3
-14% -$185
PRI icon
1245
Primerica
PRI
$9.89B
$1K ﹤0.01%
10
– –
PTEN icon
1246
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
215
-5,355
-96% -$21.1K
QDEL icon
1247
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
10
– –
QRVO icon
1248
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
10
– –
RC
1249
Ready Capital
RC
$308M
$1K ﹤0.01%
89
– –
RDN icon
1250
Radian Group
RDN
$4.93B
$1K ﹤0.01%
55
– –
48 49
50
51 52

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MTCM
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CNC
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RIM
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C
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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.