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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
RL icon
1251
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
12
– –
SAIA icon
1252
Saia
SAIA
$9.72B
$1K ﹤0.01%
11
– –
SCI icon
1253
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
29
– –
SEIC icon
1254
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
31
– –
SENEA icon
1255
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
32
– –
SFIX
1256
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
19
– –
SIRI icon
1257
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
17
+10
+143% +$614
SPR
1258
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
33
-34
-51% -$974
SSB icon
1259
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
24
– –
STWD icon
1260
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
100
– –
TER icon
1261
Teradyne
TER
$59.3B
$1K ﹤0.01%
9
– –
TFSL icon
1262
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
75
– –
TFX icon
1263
Teleflex
TFX
$5.98B
$1K ﹤0.01%
3
– –
TISI icon
1264
Team
TISI
$77.7M
$1K ﹤0.01%
17
– –
TLT icon
1265
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
7
– –
TPH
1266
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
73
-4
-5% -$71
TRMB icon
1267
Trimble
TRMB
$13.9B
$1K ﹤0.01%
29
– –
TRN icon
1268
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
72
-22
-23% -$496
TROW icon
1269
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
13
– –
TROX icon
1270
Tronox
TROX
$1.04B
$1K ﹤0.01%
70
– –
TRU icon
1271
TransUnion
TRU
$15.3B
$1K ﹤0.01%
17
– –
TTC icon
1272
Toro Company
TTC
$9.49B
$1K ﹤0.01%
20
– –
TWO
1273
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
48
– –
UHT
1274
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
16
+13
+433% +$789
UTL icon
1275
Unitil
UTL
$980M
$1K ﹤0.01%
35
-2
-5% -$80
49 50
51
52 53

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AIM
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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.