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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
UCB
276
United Community Banks
UCB
$4.3B
$50K 0.02%
1,460
– –
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
$50K 0.02%
3,322
-909
-21% -$14.6K
MGLN
278
DELISTED
Magellan Health Services, Inc.
MGLN
$50K 0.02%
536
– –
AROC icon
279
Archrock
AROC
$5.85B
$49K 0.02%
5,158
-9
-0.2% -$88
CME icon
280
CME Group
CME
$95B
$49K 0.02%
238
+11
+5% +$2.17K
GM icon
281
General Motors
GM
$76.3B
$49K 0.02%
856
-24
-3% -$1.27K
KWR icon
282
Quaker Houghton
KWR
$2.88B
$49K 0.02%
199
-59
-23% -$15.8K
MOG.A icon
283
Moog Inc Class A
MOG.A
$13B
$49K 0.02%
590
– –
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K 0.02%
804
– –
DFS
285
DELISTED
Discover Financial Services
DFS
$48K 0.02%
501
– –
FUL icon
286
H.B. Fuller
FUL
$3.18B
$48K 0.02%
768
– –
MRSH
287
Marsh
MRSH
$92.2B
$48K 0.02%
397
+8
+2% +$921
REGI
288
DELISTED
Renewable Energy Group, Inc.
REGI
$48K 0.02%
727
-167
-19% -$14.3K
CSX icon
289
CSX Corp
CSX
$93.9B
$47K 0.02%
1,470
– –
KDP icon
290
Keurig Dr Pepper
KDP
$41.3B
$47K 0.02%
1,373
+66
+5% +$2.14K
RF icon
291
Regions Financial
RF
$26.8B
$47K 0.02%
2,260
– –
POLY
292
DELISTED
Plantronics, Inc.
POLY
$47K 0.02%
1,201
-64
-5% -$2.4K
BANR icon
293
Banner Corp
BANR
$2.4B
$46K 0.02%
855
+21
+3% +$1.09K
KRG icon
294
Kite Realty
KRG
$5.35B
$46K 0.02%
2,380
+74
+3% +$1.34K
MORN icon
295
Morningstar
MORN
$7.37B
$46K 0.02%
203
+4
+2% +$937
OMC icon
296
Omnicom Group
OMC
$22.6B
$46K 0.02%
623
-36
-5% -$2.48K
UNIT
297
Uniti Group
UNIT
$2.33B
$46K 0.02%
4,138
-458
-10% -$5.52K
ARI
298
Apollo Commercial Real Estate
ARI
$876M
$45K 0.02%
3,224
– –
FBP icon
299
First Bancorp
FBP
$4.44B
$45K 0.02%
4,028
+700
+21% +$7.35K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.8B
$45K 0.02%
150
– –
10 11
12
13 14

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RIM
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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.