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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
ALSN icon
1326
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
6
– –
AMCX icon
1327
AMC Global Media
AMCX
$489M
– –
-18
Closed –
AMG icon
1328
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
9
– –
AMRX icon
1329
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
87
– –
APA icon
1330
APA Corp
APA
$13.2B
$0 ﹤0.01%
42
– –
ARE icon
1331
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
3
– –
ATNI icon
1332
ATN International
ATNI
$492M
– –
-248
Closed -$12K
AVB icon
1333
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
4
– –
AVD icon
1334
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
34
-17
-33% -$251
AVNS
1335
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
AVNT icon
1336
Avient
AVNT
$4.19B
$0 ﹤0.01%
4
– –
BATRA icon
1337
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
2
– –
BATRK icon
1338
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
4
– –
BDC icon
1339
Belden
BDC
$5.19B
$0 ﹤0.01%
2
– –
BFIN
1340
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
17
– –
BL icon
1341
BlackLine
BL
$1.72B
$0 ﹤0.01%
4
– –
BMRN icon
1342
BioMarin Pharmaceuticals
BMRN
$12.4B
$0 ﹤0.01%
11
-4
-27% -$317
BNED icon
1343
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BRSP
1344
BrightSpire Capital
BRSP
$648M
$0 ﹤0.01%
43
– –
BTU icon
1345
Peabody Energy
BTU
$2.9B
– –
-141
Closed –
BWA icon
1346
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
7
– –
BYND icon
1347
Beyond Meat
BYND
$277M
$0 ﹤0.01%
3
– –
CATY icon
1348
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
+13
New +$354
CBOE icon
1349
Cboe Global Markets
CBOE
$29.9B
$0 ﹤0.01%
3
-38
-93% -$3.33K
CBSH icon
1350
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
6
-1
-14% -$48
52 53
54
55 56

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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.