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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
CBZ icon
1351
CBIZ
CBZ
$2.96B
– –
-10
Closed –
CDLX icon
1352
Cardlytics
CDLX
$21.5M
– –
0
– –
CDW icon
1353
CDW
CDW
$17B
$0 ﹤0.01%
6
– –
CGNX icon
1354
Cognex
CGNX
$11.3B
$0 ﹤0.01%
6
– –
CGW icon
1355
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-64
Closed -$2K
CHMI
1356
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$0 ﹤0.01%
24
– –
CHRS icon
1357
Coherus Oncology
CHRS
$196M
$0 ﹤0.01%
52
-6
-10% -$107
CIO
1358
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
26
– –
CLB icon
1359
Core Laboratories
CLB
$521M
$0 ﹤0.01%
18
-229
-93% -$4.68K
CMP icon
1360
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
4
– –
CNDT icon
1361
Conduent
CNDT
$264M
$0 ﹤0.01%
90
– –
COLL icon
1362
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
12
– –
CORT icon
1363
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
18
– –
CRI icon
1364
Carter's
CRI
$1.47B
$0 ﹤0.01%
4
– –
CRNC icon
1365
Cerence
CRNC
$414M
$0 ﹤0.01%
5
– –
CRWD icon
1366
CrowdStrike
CRWD
$218B
– –
-2,000
Closed -$68K
CSL icon
1367
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
3
– –
CVI icon
1368
CVR Energy
CVI
$3.13B
– –
-202
Closed -$2K
CW icon
1369
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
2
– –
DAKT icon
1370
Daktronics
DAKT
$1.04B
– –
-43
Closed –
DENN
1371
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DHC
1372
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
162
-2,903
-95% -$11.4K
DIN icon
1373
Dine Brands
DIN
$452M
$0 ﹤0.01%
15
– –
DIOD icon
1374
Diodes
DIOD
$4.84B
$0 ﹤0.01%
12
– –
DLTH icon
1375
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
42
– –
53 54
55
56 57

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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
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.