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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
VFH icon
1276
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
20
– –
VNT icon
1277
Vontier
VNT
$4.74B
$1K ﹤0.01%
+50
New +$1.54K
VRA icon
1278
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
193
– –
VWO icon
1279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1K ﹤0.01%
32
– –
WING icon
1280
Wingstop
WING
$3.18B
$1K ﹤0.01%
9
– –
WSM icon
1281
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
26
– –
WU icon
1282
Western Union
WU
$2.21B
$1K ﹤0.01%
80
– –
XLB icon
1283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
46
– –
XLE icon
1284
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
84
– –
XRAY icon
1285
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
35
– –
SGI
1286
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
44
– –
BCPC
1287
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
15
– –
ATSG
1288
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34
– –
LGTY
1289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
104
– –
SASR
1290
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
LSXMA
1291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
– –
PXD
1292
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
9
– –
SGEN
1293
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
-5
-45% -$932
ARGO
1294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
36
– –
AJRD
1295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+33
New +$1.33K
UMPQ
1296
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
91
– –
MNDT
1297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
HRC
1298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
16
-33
-67% -$3.08K
CSOD
1299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
23
– –
XEC
1300
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
42
– –
50 51
52
53 54

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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.