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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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$34.6M 13.62%
604,297
+218
+0% +$11.6K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$20.1M 7.93%
325,556
+4,642
+1% +$263K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.1M 6.35%
195,843
+5,620
+3% +$452K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9M 5.08%
111,138
+569
+0.5% +$64.4K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.8M 5.05%
393,823
+32,103
+9% +$967K
LLY icon
6
Eli Lilly
LLY
$1.07T
$10.7M 4.2%
63,166
-1,500
-2% -$224K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$9.04M 3.56%
46,428
-5,913
-11% -$1.08M
GREK
8
Global X MSCI Greece ETF
GREK
$288M
$6.68M 2.63%
262,401
+5,051
+2% +$111K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.45M 2.15%
24,519
-1,902
-7% -$409K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.36M 2.11%
30,035
-125
-0.4% -$22K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$5.15M 2.03%
83,086
-3
-0% -$184
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.08M 2%
134,117
-1,721
-1% -$64.3K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$5M 1.97%
138,715
-7,426
-5% -$277K
IXC icon
14
iShares Global Energy ETF
IXC
$2.71B
$4.71M 1.86%
232,133
+113,570
+96% +$2.12M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.45M 1.76%
99,462
+1,620
+2% +$66.9K
IAU icon
16
iShares Gold Trust
IAU
$63B
$4.43M 1.75%
122,232
-4,339
-3% -$155K
XOM icon
17
ExxonMobil
XOM
$651B
$3.21M 1.26%
77,854
-3,138
-4% -$118K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$3.06M 1.21%
48,624
+1,709
+4% +$101K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$2.74M 1.08%
29,627
-798
-3% -$69.2K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.42M 0.95%
42,409
-5,719
-12% -$297K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$2.22M 0.88%
12,660
-382
-3% -$63.5K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.2M 0.87%
27,698
-352
-1% -$25.9K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.79M 0.71%
18,704
+179
+1% +$17.3K
GSBD icon
24
Goldman Sachs BDC
GSBD
$975M
$1.74M 0.68%
+90,882
New +$1.56M
AAPL icon
25
Apple
AAPL
$4.89T
$1.72M 0.68%
12,939
-5,672
-30% -$682K
1
2 3 4 5

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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 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 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.