We are live on ! Find out more
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
REGI
201
DELISTED
Renewable Energy Group, Inc.
REGI
$63K 0.02%
894
-4
-0.4% -$244
ADBE icon
202
Adobe
ADBE
$103B
$62K 0.02%
125
– –
AGO icon
203
Assured Guaranty
AGO
$3.66B
$62K 0.02%
+1,980
New +$58.1K
DTE icon
204
DTE Energy
DTE
$29.1B
$62K 0.02%
605
– –
YUM icon
205
Yum! Brands
YUM
$41.6B
$62K 0.02%
577
-100
-15% -$10.2K
CHTR icon
206
Charter Communications
CHTR
$18.3B
$61K 0.02%
93
– –
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
$61K 0.02%
4,231
-167
-4% -$2.02K
EMF
208
Templeton Emerging Markets Fund
EMF
$328M
$60K 0.02%
3,215
– –
GDOT icon
209
Green Dot
GDOT
$764M
$60K 0.02%
1,088
-39
-3% -$2.21K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$60K 0.02%
478
– –
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$60K 0.02%
1,351
+1,091
+420% +$49.6K
USB icon
212
US Bancorp
USB
$100B
$60K 0.02%
1,304
+38
+3% +$1.61K
D icon
213
Dominion Energy
D
$60B
$59K 0.02%
796
-2
-0.3% -$159
LULU icon
214
lululemon athletica
LULU
$14B
$59K 0.02%
172
– –
LVS icon
215
Las Vegas Sands
LVS
$29.7B
$59K 0.02%
1,000
– –
MLN icon
216
VanEck Long Muni ETF
MLN
$680M
$59K 0.02%
2,763
+2
+0.1% +$43
NFLX icon
217
Netflix
NFLX
$309B
$59K 0.02%
1,100
– –
CTVA icon
218
Corteva
CTVA
$52.5B
$58K 0.02%
1,521
-770
-34% -$27.5K
FNF icon
219
Fidelity National Financial
FNF
$13.8B
$58K 0.02%
1,553
– –
GTLS
220
DELISTED
Chart Industries
GTLS
$58K 0.02%
494
-41
-8% -$3.96K
KMB icon
221
Kimberly-Clark
KMB
$37.3B
$58K 0.02%
432
-10
-2% -$1.4K
PSX icon
222
Phillips 66
PSX
$81.2B
$58K 0.02%
833
+32
+4% +$1.88K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$58K 0.02%
688
– –
AVA icon
224
Avista
AVA
$3.25B
$56K 0.02%
1,401
-159
-10% -$5.84K
BTI icon
225
British American Tobacco
BTI
$128B
$56K 0.02%
+1,500
New +$53.7K
7 8
9
10 11

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.