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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
DMRC icon
1376
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
11
– –
DOC icon
1377
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
23
– –
DOV icon
1378
Dover
DOV
$28.4B
$0 ﹤0.01%
6
– –
DT icon
1379
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DXC icon
1380
DXC Technology
DXC
$1.73B
– –
-8
Closed –
ECVT icon
1381
Ecovyst
ECVT
$1.14B
$0 ﹤0.01%
46
+15
+48% +$190
EEFT icon
1382
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
+6
New +$698
EGP icon
1383
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
– –
ELAN icon
1384
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
9
– –
ELS icon
1385
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
+5
New +$308
ENOV icon
1386
Enovis
ENOV
$1.53B
$0 ﹤0.01%
12
– –
ENR icon
1387
Energizer
ENR
$1.55B
$0 ﹤0.01%
11
– –
ENS icon
1388
EnerSys
ENS
$6.99B
$0 ﹤0.01%
4
– –
ENVA icon
1389
Enova International
ENVA
$6.29B
$0 ﹤0.01%
9
– –
EPAC icon
1390
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
9
-42
-82% -$877
EPD icon
1391
Enterprise Products Partners
EPD
$81.7B
$0 ﹤0.01%
8
+1
+14% +$19
EPR icon
1392
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
2
-25
-93% -$735
EQT icon
1393
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
20
– –
ESS icon
1394
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
+4
New +$923
ETD icon
1395
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
13
– –
ETSY icon
1396
Etsy
ETSY
$7.85B
$0 ﹤0.01%
4
– –
EVH icon
1397
Evolent Health
EVH
$444M
$0 ﹤0.01%
50
– –
EVTC icon
1398
Evertec
EVTC
$1.78B
$0 ﹤0.01%
15
– –
EXR icon
1399
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
2
– –
FAF icon
1400
First American
FAF
$7.58B
$0 ﹤0.01%
8
– –
54 55
56
57 58

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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.