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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
+7.66%
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
$274M
AUM Growth
+$20.6M
Cap. Flow
+$5.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.94%
Holding
1,662
New
75
Increased
275
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.41M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$824K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$677K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
RTX icon
RTX Corp
RTX
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.84B
$61K 0.02%
1,196
+40
+3% +$1.75K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$61K 0.02%
1,944
– –
FNF icon
228
Fidelity National Financial
FNF
$14.1B
$61K 0.02%
1,553
– –
HP icon
229
Helmerich & Payne
HP
$3.7B
$61K 0.02%
2,249
+249
+12% +$6.88K
ITGR icon
230
Integer Holdings
ITGR
$4.29B
$61K 0.02%
660
– –
NSIT icon
231
Insight Enterprises
NSIT
$4.51B
$61K 0.02%
640
+54
+9% +$4.63K
RRC icon
232
Range Resources
RRC
$9.01B
$61K 0.02%
5,881
-491
-8% -$4.77K
TXN icon
233
Texas Instruments
TXN
$254B
$61K 0.02%
322
– –
SWN
234
DELISTED
Southwestern Energy Company
SWN
$61K 0.02%
13,194
-1,368
-9% -$5.53K
BCC icon
235
Boise Cascade
BCC
$2.94B
$60K 0.02%
1,008
-7
-0.7% -$370
COLB icon
236
Columbia Banking Systems
COLB
$8.78B
$60K 0.02%
1,389
– –
HUBG icon
237
HUB Group
HUBG
$2.83B
$60K 0.02%
1,772
– –
KMB icon
238
Kimberly-Clark
KMB
$36.1B
$60K 0.02%
432
– –
NFE icon
239
New Fortress Energy
NFE
$98M
$60K 0.02%
1,300
– –
ADBE icon
240
Adobe
ADBE
$103B
$59K 0.02%
125
– –
CBU icon
241
Community Bank
CBU
$3.44B
$59K 0.02%
770
– –
D icon
242
Dominion Energy
D
$58.8B
$59K 0.02%
777
-19
-2% -$1.38K
MLN icon
243
VanEck Long Muni ETF
MLN
$679M
$59K 0.02%
2,765
+2
+0.1% +$43
MMSI icon
244
Merit Medical Systems
MMSI
$5.24B
$59K 0.02%
990
-255
-20% -$14.6K
SIG icon
245
Signet Jewelers
SIG
$3.65B
$59K 0.02%
1,010
+36
+4% +$1.69K
AIT icon
246
Applied Industrial Technologies
AIT
$13.3B
$58K 0.02%
634
– –
LUMN icon
247
Lumen
LUMN
$6.09B
$58K 0.02%
4,315
-117
-3% -$1.45K
ACA icon
248
Arcosa
ACA
$7.12B
$57K 0.02%
874
– –
BKR icon
249
Baker Hughes
BKR
$62.3B
$57K 0.02%
2,651
– –
CHTR icon
250
Charter Communications
CHTR
$18.8B
$57K 0.02%
92
-1
-1% -$625
8 9
10
11 12

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RIM
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HH
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EIA
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Versant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Versant Capital Management held 1,662 positions worth $274M, up 8.1% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2021 filing shows 75 new, 275 increased, 270 reduced and 30 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 29,928 shares worth $834K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Versant Capital Management's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 29,928 shares worth $834K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q1 2021, an estimated $1.41M increase.
  • Versant Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $633K.
  • Versant Capital Management fully exited Magellan Midstream Partners, L.P. in Q1 2021, selling an estimated $74K.
  • Versant Capital Management's ten largest holdings make up 52% of its $274M portfolio in Q1 2021.
  • Versant Capital Management opened 75 new positions and closed 30 in Q1 2021.
  • Versant Capital Management's portfolio value rose 8.1% quarter-over-quarter to $274M.

Based on Versant Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.