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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
SIX
1576
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
18
– –
LBAI
1577
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
RPT
1578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,185
Closed -$6K
AAIC
1579
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
– –
PACW
1580
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
9
– –
TRHC
1581
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+20
New +$759
RAD
1582
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
33
– –
NUVA
1583
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
2
– –
LSI
1584
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
2
– –
MAXR
1585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
20
– –
IAA
1586
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
AVYA
1587
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
26
– –
CLR
1588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
44
– –
PING
1589
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
10
– –
EXTN
1590
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
44
– –
GBT
1591
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
13
– –
DRE
1592
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+7
New +$273
CHNG
1593
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
24
– –
MANT
1594
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
4
– –
SAIL
1595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
12
– –
EPZM
1596
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
ACC
1597
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
12
– –
SAFM
1598
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
6
– –
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
42
– –
PSB
1600
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
6
+3
+100% +$386
62 63
64
65 66

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AIM
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MTCM
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CNC
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RIM
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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.