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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
MR
1626
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-88
Closed –
ADSW
1627
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-40
Closed -$1K
AIMT
1628
DELISTED
Aimmune Therapeutics
AIMT
– –
-54
Closed -$1K
MNK
1629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-111
Closed –
VSLR
1630
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-44
Closed -$1K
AMTD
1631
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-68
Closed -$2K
NBL
1632
DELISTED
Noble Energy, Inc.
NBL
– –
-81
Closed –
CCMP
1633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
– –
HZNP
1634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
– –
MFGP
1635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10
Closed –
CRC
1636
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
TACO
1637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
74
– –
KNL
1638
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
45
– –
BDSI
1639
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
50
– –
STFC
1640
DELISTED
State Auto Financial Corp
STFC
– –
-9
Closed –
CIT
1641
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
16
-2,984
-99% -$94.2K
MNR
1642
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
48
– –
62 63 64 65
66

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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.