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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
PM icon
126
Philip Morris
PM
$293B
$131K 0.05%
1,584
-343
-18% -$26.7K
ABBV icon
127
AbbVie
ABBV
$431B
$128K 0.05%
1,203
-1,913
-61% -$184K
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$128K 0.05%
7,843
+18
+0.2% +$281
CRM icon
129
Salesforce
CRM
$153B
$126K 0.05%
570
-2
-0.3% -$486
TJX icon
130
TJX Companies
TJX
$179B
$125K 0.05%
1,831
+3
+0.2% +$182
AZO icon
131
AutoZone
AZO
$50.1B
$124K 0.05%
105
– –
CMCSA icon
132
Comcast
CMCSA
$89.3B
$124K 0.05%
2,384
-132
-5% -$6.33K
NEM icon
133
Newmont
NEM
$111B
$121K 0.05%
2,034
-45
-2% -$2.77K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$117K 0.05%
1,330
-34
-2% -$2.99K
ADI icon
135
Analog Devices
ADI
$184B
$115K 0.05%
783
-2
-0.3% -$265
TFC icon
136
Truist Financial
TFC
$64.2B
$114K 0.04%
2,386
+3
+0.1% +$136
BGS icon
137
B&G Foods
BGS
$278M
$112K 0.04%
4,051
-19
-0.5% -$536
CPRI icon
138
Capri Holdings
CPRI
$1.72B
$112K 0.04%
2,679
+336
+14% +$10.3K
PYPL icon
139
PayPal
PYPL
$51.1B
$108K 0.04%
463
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$102K 0.04%
1,580
– –
BP icon
141
BP
BP
$109B
$100K 0.04%
4,904
+3,000
+158% +$56.5K
AXP icon
142
American Express
AXP
$231B
$95K 0.04%
786
-49
-6% -$5.43K
CTSH icon
143
Cognizant
CTSH
$25.6B
$95K 0.04%
1,162
– –
HPQ icon
144
HP
HPQ
$25.8B
$95K 0.04%
3,878
-95
-2% -$1.99K
VLO icon
145
Valero Energy
VLO
$87.2B
$95K 0.04%
1,680
-6
-0.4% -$294
WFC icon
146
Wells Fargo
WFC
$265B
$94K 0.04%
3,121
-249
-7% -$6.45K
AWK icon
147
American Water Works
AWK
$26.8B
$93K 0.04%
612
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.01B
$93K 0.04%
1,269
– –
KMI icon
149
Kinder Morgan
KMI
$69.7B
$92K 0.04%
6,757
+919
+16% +$12.3K
ABT icon
150
Abbott
ABT
$187B
$90K 0.04%
826
-1,800
-69% -$196K
4 5
6
7 8

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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.