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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
TOL icon
1526
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
3
– –
TRIP icon
1527
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
18
– –
TRUE
1528
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
105
– –
UA icon
1529
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
5
– –
UAA icon
1530
Under Armour
UAA
$2.6B
$0 ﹤0.01%
5
– –
UBSI icon
1531
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
26
– –
UDR icon
1532
UDR
UDR
$12.3B
$0 ﹤0.01%
26
+21
+420% +$766
UE icon
1533
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
9
– –
ULTA icon
1534
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
3
-1
-25% -$253
UMBF icon
1535
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
4
– –
UNM icon
1536
Unum
UNM
$14.3B
$0 ﹤0.01%
18
– –
URBN icon
1537
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
38
– –
USFD icon
1538
US Foods
USFD
$24B
$0 ﹤0.01%
15
– –
USPH icon
1539
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
5
– –
UTHR icon
1540
United Therapeutics
UTHR
$23.1B
$0 ﹤0.01%
2
– –
UVE icon
1541
Universal Insurance Holdings
UVE
$1.23B
– –
-511
Closed -$7K
VIAV icon
1542
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
20
– –
VICI icon
1543
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
12
– –
VIRT icon
1544
Virtu Financial
VIRT
$4.93B
– –
-26
Closed –
VLGEA icon
1545
Village Super Market
VLGEA
$639M
– –
-8
Closed –
VNO icon
1546
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
16
– –
VRNS icon
1547
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
9
– –
VRRM icon
1548
Verra Mobility
VRRM
$744M
$0 ﹤0.01%
35
– –
VVV icon
1549
Valvoline
VVV
$4.51B
$0 ﹤0.01%
17
– –
YARW
1550
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
60 61
62
63 64

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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.