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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
INCY icon
1426
Incyte
INCY
$24.4B
$0 ﹤0.01%
2
– –
INGN icon
1427
Inogen
INGN
$164M
$0 ﹤0.01%
9
– –
IRM icon
1428
Iron Mountain
IRM
$36.1B
$0 ﹤0.01%
8
– –
IRWD icon
1429
Ironwood Pharmaceuticals
IRWD
$711M
$0 ﹤0.01%
60
– –
ITRI icon
1430
Itron
ITRI
$4.54B
$0 ﹤0.01%
+9
New +$692
JBGS
1431
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
8
-19
-70% -$548
JBL icon
1432
Jabil
JBL
$35.8B
$0 ﹤0.01%
9
– –
JBSS icon
1433
John B. Sanfilippo & Son
JBSS
$972M
– –
-3
Closed –
JWN
1434
DELISTED
Nordstrom
JWN
– –
-45
Closed –
KAI icon
1435
Kadant
KAI
$3.99B
– –
-30
Closed -$3K
KALA icon
1436
KALA BIO
KALA
$14.5M
– –
0
– –
OPLN
1437
Openlane
OPLN
$4.54B
$0 ﹤0.01%
38
– –
KE
1438
Kimball Electronics
KE
$628M
– –
-14
Closed –
KIM icon
1439
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
21
– –
KMPR icon
1440
Kemper
KMPR
$1.68B
$0 ﹤0.01%
8
– –
KRC icon
1441
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
2
– –
KRO icon
1442
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
36
– –
MZTI
1443
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
4
– –
LBRT icon
1444
Liberty Energy
LBRT
$3.25B
$0 ﹤0.01%
70
– –
LCII icon
1445
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
4
– –
LE icon
1446
Lands' End
LE
$403M
$0 ﹤0.01%
26
– –
LIVN icon
1447
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
+8
New +$445
LYB icon
1448
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MAA icon
1449
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
7
– –
MAC icon
1450
Macerich
MAC
$6.92B
$0 ﹤0.01%
+34
New +$309
56 57
58
59 60

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MTCM
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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.