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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
FHB icon
251
First Hawaiian
FHB
$3.35B
$57K 0.02%
2,098
+94
+5% +$2.52K
TSE
252
DELISTED
Trinseo
TSE
$57K 0.02%
899
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57K 0.02%
854
-726
-46% -$47.9K
BBT
254
Beacon Financial Corp
BBT
$2.67B
$56K 0.02%
2,491
– –
TT icon
255
Trane Technologies
TT
$105B
$56K 0.02%
339
+5
+1% +$774
BIG
256
DELISTED
Big Lots, Inc.
BIG
$56K 0.02%
825
-196
-19% -$11.7K
DLTR icon
257
Dollar Tree
DLTR
$24.9B
$55K 0.02%
481
– –
FFBC icon
258
First Financial Bancorp
FFBC
$3.55B
$55K 0.02%
2,275
– –
FLGB icon
259
Franklin FTSE United Kingdom ETF
FLGB
$897M
$55K 0.02%
2,314
– –
HI
260
DELISTED
Hillenbrand
HI
$55K 0.02%
1,149
-232
-17% -$10.6K
IVLU icon
261
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$55K 0.02%
2,160
-31
-1% -$756
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$55K 0.02%
2,518
– –
WAL icon
263
Western Alliance Bancorporation
WAL
$8.87B
$54K 0.02%
575
– –
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
$54K 0.02%
1,697
– –
AEP icon
265
American Electric Power
AEP
$68.2B
$53K 0.02%
628
– –
GTLS
266
DELISTED
Chart Industries
GTLS
$53K 0.02%
375
-119
-24% -$16.8K
KTB icon
267
Kontoor Brands
KTB
$4.36B
$53K 0.02%
1,102
-2
-0.2% -$89
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$53K 0.02%
1,355
+4
+0.3% +$166
CMI icon
269
Cummins
CMI
$88.7B
$52K 0.02%
200
– –
OFG icon
270
OFG Bancorp
OFG
$2.24B
$52K 0.02%
2,314
– –
EAT icon
271
Brinker International
EAT
$9.75B
$51K 0.02%
716
-29
-4% -$1.94K
EFX icon
272
Equifax
EFX
$20.7B
$51K 0.02%
282
– –
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$51K 0.02%
2,261
+185
+9% +$4.15K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$51K 0.02%
186
– –
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16B
$50K 0.02%
2,289
-153
-6% -$3.19K
9 10
11
12 13

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MTCM
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CNC
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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.