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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
NSC icon
301
Norfolk Southern
NSC
$76.9B
$45K 0.02%
169
– –
QCOM icon
302
Qualcomm
QCOM
$168B
$45K 0.02%
339
– –
SAH icon
303
Sonic Automotive
SAH
$2.68B
$45K 0.02%
907
-3
-0.3% -$139
WGS icon
304
GeneDx Holdings
WGS
$2.08B
$45K 0.02%
+91
New +$47.3K
DVA icon
305
DaVita
DVA
$11.5B
$44K 0.02%
410
– –
HMN icon
306
Horace Mann Educators
HMN
$2.19B
$44K 0.02%
1,011
+33
+3% +$1.37K
PNC icon
307
PNC Financial Services
PNC
$101B
$44K 0.02%
252
– –
WMB icon
308
Williams Companies
WMB
$87.8B
$44K 0.02%
1,845
– –
XIFR
309
XPLR Infrastructure LP
XIFR
$1.08B
$44K 0.02%
607
+1
+0.2% +$77
EOG icon
310
EOG Resources
EOG
$71.4B
$43K 0.02%
594
– –
LULU icon
311
lululemon athletica
LULU
$14.2B
$43K 0.02%
139
-33
-19% -$10.8K
PLCE icon
312
Children's Place
PLCE
$58.9M
$43K 0.02%
624
-3
-0.5% -$210
RGLD icon
313
Royal Gold
RGLD
$18.5B
$43K 0.02%
400
-17
-4% -$1.81K
STBA icon
314
S&T Bancorp
STBA
$1.82B
$43K 0.02%
1,289
+19
+1% +$564
BJRI icon
315
BJ's Restaurants
BJRI
$1.49B
$42K 0.02%
717
– –
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$42K 0.02%
298
+3
+1% +$410
FNDB icon
317
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$42K 0.02%
2,436
+9
+0.4% +$146
GIS icon
318
General Mills
GIS
$19.3B
$42K 0.02%
681
– –
GVA icon
319
Granite Construction
GVA
$5.32B
$42K 0.02%
1,055
– –
ODP
320
DELISTED
ODP
ODP
$42K 0.02%
976
-5
-0.5% -$209
OII icon
321
Oceaneering
OII
$4.9B
$42K 0.02%
3,647
– –
OXM icon
322
Oxford Industries
OXM
$560M
$42K 0.02%
475
-13
-3% -$999
PUMP icon
323
ProPetro Holding
PUMP
$1.34B
$42K 0.02%
3,914
– –
RSG icon
324
Republic Services
RSG
$64.5B
$42K 0.02%
420
– –
SAFE
325
Safehold
SAFE
$1.13B
$42K 0.02%
490
– –
11 12
13
14 15

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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.