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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
NLSN
1301
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
95
+5
+6% +$81
SIVB
1302
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
GRA
1303
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
20
-7
-26% -$352
CKH
1304
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
29
– –
STL
1305
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
99
– –
AAL icon
1306
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
49
– –
AAOI icon
1307
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
115
– –
AB icon
1308
AllianceBernstein
AB
$3.47B
– –
-847
Closed -$22K
ABR icon
1309
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
59
– –
ACB
1310
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACIC icon
1311
American Coastal Insurance
ACIC
$493M
– –
-253
Closed -$1K
ACIW icon
1312
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
7
– –
ACM icon
1313
Aecom
ACM
$9.75B
$0 ﹤0.01%
12
– –
ADEA icon
1314
Adeia
ADEA
$3.11B
– –
-106
Closed –
ADM icon
1315
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
5
– –
AGCO icon
1316
AGCO
AGCO
$7.2B
$0 ﹤0.01%
6
– –
AGX icon
1317
Argan
AGX
$8.37B
– –
-62
Closed -$2K
AGYS icon
1318
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
20
– –
AIV
1319
Aimco
AIV
$383M
$0 ﹤0.01%
7
-53
-88% -$235
AKBA icon
1320
Akebia Therapeutics
AKBA
$252M
– –
-19
Closed –
AKR icon
1321
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
28
-1,275
-98% -$16K
AL
1322
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
22
– –
ALKS icon
1323
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
+15
New +$275
ALLK
1324
DELISTED
Allakos
ALLK
$0 ﹤0.01%
5
– –
ALNY icon
1325
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
3
– –
51 52
53
54 55

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RIM
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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.