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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
FCFS icon
1401
FirstCash
FCFS
$8.78B
$0 ﹤0.01%
2
-43
-96% -$2.72K
FE icon
1402
FirstEnergy
FE
$27.5B
– –
-129
Closed -$3K
FF icon
1403
Future Fuel
FF
$223M
$0 ﹤0.01%
27
-29
-52% -$350
FLWS icon
1404
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
13
– –
FRT icon
1405
Federal Realty Investment Trust
FRT
$10.3B
$0 ﹤0.01%
6
-7
-54% -$582
FSLR icon
1406
First Solar
FSLR
$26.9B
$0 ﹤0.01%
6
– –
FTI icon
1407
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
99
– –
FUN icon
1408
Cedar Fair
FUN
$1.67B
– –
-4
Closed –
FWONK icon
1409
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
22
– –
GEO icon
1410
The GEO Group
GEO
$4.1B
$0 ﹤0.01%
+83
New +$796
GEOS icon
1411
Geospace Technologies
GEOS
$75.7M
– –
-30
Closed –
GLPI icon
1412
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
4
– –
GOLF icon
1413
Acushnet Holdings
GOLF
$5.46B
$0 ﹤0.01%
5
– –
GORO icon
1414
Goldgroup Mining Inc.
GORO
$191M
– –
-61
Closed –
GRPN icon
1415
Groupon
GRPN
$951M
$0 ﹤0.01%
16
– –
GSK icon
1416
GSK
GSK
$106B
– –
-247
Closed -$11K
GTX icon
1417
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
-90
-98% –
HLNE icon
1418
Hamilton Lane
HLNE
$5.57B
$0 ﹤0.01%
10
– –
HRI icon
1419
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
6
– –
HRTX icon
1420
Heron Therapeutics
HRTX
$92.9M
$0 ﹤0.01%
+16
New +$278
HURN icon
1421
Huron Consulting
HURN
$2.42B
$0 ﹤0.01%
14
-21
-60% -$960
IBKR icon
1422
Interactive Brokers
IBKR
$39.6B
$0 ﹤0.01%
20
– –
IEF icon
1423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
6
– –
IEI icon
1424
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
5
– –
BRSL
1425
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
45
– –
55 56
57
58 59

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CNC
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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.