We are live on ! Find out more
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
OSW icon
1476
OneSpaWorld
OSW
$2.66B
$0 ﹤0.01%
47
– –
OVV icon
1477
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+29
New +$340
PAHC icon
1478
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
17
-200
-92% -$3.68K
PARAA
1479
DELISTED
Paramount Global Class A
PARAA
– –
-88
Closed -$2K
PARR icon
1480
Par Pacific Holdings
PARR
$3.32B
$0 ﹤0.01%
+45
New +$465
PBF icon
1481
PBF Energy
PBF
$7.31B
– –
-2,264
Closed -$12K
PBH icon
1482
Prestige Consumer Healthcare
PBH
$2.6B
$0 ﹤0.01%
6
– –
PENN icon
1483
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
3
– –
PKE icon
1484
Park Aerospace
PKE
$819M
$0 ﹤0.01%
69
– –
PLD icon
1485
Prologis
PLD
$133B
$0 ﹤0.01%
3
– –
PLOW icon
1486
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
4
– –
POOL icon
1487
Pool Corp
POOL
$7.5B
$0 ﹤0.01%
2
– –
POWI icon
1488
Power Integrations
POWI
$3.6B
$0 ﹤0.01%
6
– –
POWL icon
1489
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
96
-18
-16% -$160
PRGS icon
1490
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
6
– –
PRGO icon
1491
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
6
-2
-25% -$93
PRO
1492
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
12
– –
PRPL icon
1493
Purple Innovation
PRPL
$41.7M
– –
0
– –
PSA icon
1494
Public Storage
PSA
$61.3B
$0 ﹤0.01%
4
– –
PTON icon
1495
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
6
– –
R icon
1496
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RCUS icon
1497
Arcus Biosciences
RCUS
$3.64B
$0 ﹤0.01%
+13
New +$315
RDUS
1498
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
13
– –
REG icon
1499
Regency Centers
REG
$14.1B
– –
-12
Closed –
RGA icon
1500
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
2
– –
58 59
60
61 62

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.