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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
+245.39%
AUM
$254M
AUM Growth
+$29.5M
Cap. Flow
-$459K
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.69%
Holding
1,642
New
42
Increased
246
Reduced
380
Closed
54

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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$898B
$90K 0.04%
242
– –
PPG icon
152
PPG Industries
PPG
$26.5B
$90K 0.04%
626
– –
SPGI icon
153
S&P Global
SPGI
$121B
$88K 0.03%
269
-600
-69% -$202K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$87K 0.03%
1,498
-36
-2% -$2.06K
PI icon
155
Impinj
PI
$4.99B
$87K 0.03%
2,081
– –
HUM icon
156
Humana
HUM
$43.7B
$86K 0.03%
210
– –
SPG icon
157
Simon Property Group
SPG
$72.9B
$86K 0.03%
1,016
+4
+0.4% +$305
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$85K 0.03%
3,064
+288
+10% +$8.05K
ISRG icon
159
Intuitive Surgical
ISRG
$133B
$84K 0.03%
309
– –
OKE icon
160
Oneok
OKE
$55B
$83K 0.03%
2,186
+115
+6% +$3.87K
BKNG icon
161
Booking.com
BKNG
$160B
$80K 0.03%
900
– –
SYK icon
162
Stryker
SYK
$129B
$77K 0.03%
317
+10
+3% +$2.27K
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.61B
$76K 0.03%
2,393
+10
+0.4% +$300
EG icon
164
Everest Group
EG
$14.3B
$75K 0.03%
324
– –
INTU icon
165
Intuit
INTU
$89.7B
$75K 0.03%
199
+19
+11% +$6.67K
LUV icon
166
Southwest Airlines
LUV
$23.9B
$75K 0.03%
1,624
– –
MCK icon
167
McKesson
MCK
$103B
$75K 0.03%
432
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.03%
1,750
– –
ECL icon
169
Ecolab
ECL
$80.3B
$73K 0.03%
340
– –
MAR icon
170
Marriott International
MAR
$94.2B
$73K 0.03%
554
– –
BALL icon
171
Ball Corp
BALL
$16.9B
$72K 0.03%
779
– –
BRY
172
DELISTED
Berry Corp
BRY
$72K 0.03%
19,772
– –
SWK icon
173
Stanley Black & Decker
SWK
$15.6B
$72K 0.03%
405
-11
-3% -$1.95K
CVET
174
DELISTED
Covetrus, Inc. Common Stock
CVET
$72K 0.03%
2,517
-101
-4% -$2.73K
DOW icon
175
Dow Inc
DOW
$21.4B
$71K 0.03%
1,282
-481
-27% -$24.8K
5 6
7
8 9

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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 42 new, 246 increased, 380 reduced and 54 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 42 new positions and closed 54 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.