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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
SABR icon
1501
Sabre
SABR
$818M
$0 ﹤0.01%
25
– –
ECHO
1502
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
18
-81
-82% -$1.94K
SCHH icon
1503
Schwab US REIT ETF
SCHH
$11.4B
– –
-172
Closed -$3K
SCS
1504
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+52
New +$637
SEE
1505
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
SGOL icon
1506
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-290
Closed -$5K
SHO icon
1507
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
41
– –
SHOO icon
1508
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
7
– –
SHV icon
1509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
6
– –
SKX
1510
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SMTC icon
1511
Semtech
SMTC
$13B
$0 ﹤0.01%
5
– –
SNX icon
1512
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
2
-2
-50% -$153
SPXC icon
1513
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
14
+7
+100% +$351
STR
1514
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
STX icon
1515
Seagate
STX
$184B
$0 ﹤0.01%
9
– –
SYBX
1516
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
8
– –
TALO icon
1517
Talos Energy
TALO
$2.4B
– –
-26
Closed –
TCMD icon
1518
Tactile Systems Technology
TCMD
$665M
$0 ﹤0.01%
5
-8
-62% -$318
TDC icon
1519
Teradata
TDC
$2.55B
$0 ﹤0.01%
12
– –
TDOC icon
1520
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
4
– –
TECH icon
1521
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
4
– –
TGNA
1522
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
19
– –
THG icon
1523
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
6
-11
-65% -$1.19K
THS
1524
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
20
– –
TNDM icon
1525
Tandem Diabetes Care
TNDM
$1.53B
$0 ﹤0.01%
4
– –
59 60
61
62 63

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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.