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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
M icon
176
Macy's
M
$6.71B
$71K 0.03%
6,362
-767
-11% -$6.56K
ZM icon
177
Zoom
ZM
$29.5B
$71K 0.03%
213
+5
+2% +$2.23K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.03%
409
– –
DHR icon
179
Danaher
DHR
$140B
$70K 0.03%
358
-2
-0.6% -$401
HSY icon
180
Hershey
HSY
$36.1B
$70K 0.03%
466
-5
-1% -$740
ITW icon
181
Illinois Tool Works
ITW
$85.5B
$69K 0.03%
341
-2
-0.6% -$409
MMSI icon
182
Merit Medical Systems
MMSI
$5.21B
$69K 0.03%
1,245
-21
-2% -$1.08K
NFE icon
183
New Fortress Energy
NFE
$95.4M
$69K 0.03%
1,300
– –
AON icon
184
Aon
AON
$76.4B
$68K 0.03%
322
– –
ONB icon
185
Old National Bancorp
ONB
$10.3B
$68K 0.03%
4,112
-250
-6% -$3.83K
XEL icon
186
Xcel Energy
XEL
$48.2B
$68K 0.03%
1,024
-51
-5% -$3.55K
COR icon
187
Cencora
COR
$61.7B
$67K 0.03%
687
-5
-0.7% -$500
GPI icon
188
Group 1 Automotive
GPI
$3.31B
$67K 0.03%
513
-40
-7% -$4.81K
KLAC icon
189
KLA
KLAC
$252B
$67K 0.03%
2,600
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$76.3B
$67K 0.03%
2,250
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$66K 0.03%
1,798
– –
CLF icon
192
Cleveland-Cliffs
CLF
$7.22B
$65K 0.03%
4,497
-1,077
-19% -$10.9K
KWR icon
193
Quaker Houghton
KWR
$2.94B
$65K 0.03%
258
-8
-3% -$1.81K
MPC icon
194
Marathon Petroleum
MPC
$83.6B
$65K 0.03%
1,582
-35
-2% -$1.26K
ROK icon
195
Rockwell Automation
ROK
$50.1B
$65K 0.03%
261
-11
-4% -$2.69K
CI icon
196
Cigna
CI
$71.5B
$64K 0.03%
312
-182
-37% -$35.7K
DD icon
197
DuPont de Nemours
DD
$19.9B
$64K 0.03%
719
-371
-34% -$29.1K
SRE icon
198
Sempra
SRE
$55.3B
$64K 0.03%
1,008
-24
-2% -$1.54K
FDX icon
199
FedEx
FDX
$73.5B
$63K 0.02%
244
– –
SO icon
200
Southern Company
SO
$107B
$63K 0.02%
1,030
+9
+0.9% +$541
6 7
8
9 10

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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.