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
WBS icon
1551
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
23
– –
WKC icon
1552
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
3
-40
-93% -$1.07K
WMK icon
1553
Weis Markets
WMK
$1.86B
$0 ﹤0.01%
5
– –
WTTR icon
1554
Select Water Solutions
WTTR
$2.8B
$0 ﹤0.01%
57
– –
WW
1555
DELISTED
WW International
WW
$0 ﹤0.01%
17
– –
X
1556
DELISTED
US Steel
X
$0 ﹤0.01%
34
– –
XFOR icon
1557
X4 Pharmaceuticals
XFOR
$438M
– –
-1
Closed –
XLF icon
1558
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$0 ﹤0.01%
20
– –
XYL icon
1559
Xylem
XYL
$28.1B
$0 ﹤0.01%
3
– –
ZEUS
1560
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
BWIN
1561
Baldwin Insurance Group
BWIN
$2.86B
$0 ﹤0.01%
+10
New +$289
SEI
1562
Solaris Energy Infrastructure
SEI
$3.55B
$0 ﹤0.01%
89
– –
JBTM
1563
JBT Marel
JBTM
$6.39B
$0 ﹤0.01%
8
+6
+300% +$619
LGF.B
1564
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
41
– –
EQC
1565
DELISTED
Equity Commonwealth
EQC
– –
-29
Closed –
NVRO
1566
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
ITCI
1567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
14
– –
VOXX
1568
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
39
– –
SBT
1569
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+69
New +$268
SUM
1570
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
24
– –
RVNC
1571
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
12
– –
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
– –
-16
Closed –
SRCL
1573
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
10
– –
ETRN
1574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
72
– –
WRK
1575
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
61 62
63
64 65

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.