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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
COHR
1601
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
RVI
1602
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
403
+33
+9% +$42
FLOW
1603
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+6
New +$307
PBCT
1604
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
24
– –
CONE
1605
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
4
– –
RAVN
1606
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+10
New +$263
INOV
1607
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
50
– –
JAX
1608
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
SNR
1609
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
85
– –
PFPT
1610
DELISTED
Proofpoint, Inc.
PFPT
– –
-3
Closed –
MXIM
1611
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
– –
CHMA
1612
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
53
– –
SWI
1613
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
13
– –
MSGN
1614
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
18
-6
-25% -$67
GRUB
1615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
CMD
1616
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
2
– –
FLIR
1617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
ACIA
1618
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
9
-54
-86% -$3.73K
AIG.WS
1619
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
-82
-94% -$39
BMY.RT
1620
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
29
– –
GLIBA
1621
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-98
Closed -$8K
VER
1622
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
16
-1
-6% -$36
DNKN
1623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-67
Closed -$5K
MYOK
1624
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-85
Closed -$11K
AMAG
1625
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-828
Closed -$7K
62 63 64
65
66

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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.