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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
MAT icon
1451
Mattel
MAT
$4.3B
$0 ﹤0.01%
10
– –
MCS icon
1452
Marcus Corp
MCS
$945M
– –
-1,339
Closed -$10K
MERC icon
1453
Mercer International
MERC
$39.8M
$0 ﹤0.01%
28
– –
MFA
1454
MFA Financial
MFA
$933M
$0 ﹤0.01%
59
+26
+79% +$351
MGNI icon
1455
Magnite
MGNI
$3.55B
$0 ﹤0.01%
32
– –
MMS icon
1456
Maximus
MMS
$3.11B
$0 ﹤0.01%
2
– –
MOH icon
1457
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
3
– –
MOV icon
1458
Movado Group
MOV
$841M
$0 ﹤0.01%
48
-17
-26% -$243
MPT
1459
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
10
– –
MTZ icon
1460
MasTec
MTZ
$21.9B
$0 ﹤0.01%
14
– –
NAVI icon
1461
Navient
NAVI
$853M
$0 ﹤0.01%
60
– –
NCLH icon
1462
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
19
– –
NEU icon
1463
NewMarket
NEU
$8.18B
$0 ﹤0.01%
2
– –
NFG icon
1464
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
6
-16
-73% -$666
NGVT icon
1465
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NHC icon
1466
National Healthcare
NHC
$3.37B
– –
-65
Closed -$4K
NKTR icon
1467
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
1
– –
NVST icon
1468
Envista
NVST
$4.52B
$0 ﹤0.01%
12
– –
NWSA icon
1469
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
51
– –
ODFL icon
1470
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
8
– –
OHI icon
1471
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
9
– –
OLN icon
1472
Olin
OLN
$2.12B
$0 ﹤0.01%
16
– –
OMER icon
1473
Omeros
OMER
$959M
$0 ﹤0.01%
20
– –
ORC
1474
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
10
– –
OSPN icon
1475
OneSpan
OSPN
$618M
$0 ﹤0.01%
15
– –
57 58
59
60 61

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FLAM
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AIM
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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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.