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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
SCL icon
326
Stepan Co
SCL
$1.45B
$42K 0.02%
327
– –
TYL icon
327
Tyler Technologies
TYL
$12.5B
$42K 0.02%
98
– –
VRSN icon
328
VeriSign
VRSN
$26.4B
$42K 0.02%
210
-8
-4% -$1.57K
XHR
329
Xenia Hotels & Resorts
XHR
$1.82B
$42K 0.02%
2,141
– –
ACN icon
330
Accenture
ACN
$105B
$41K 0.01%
147
– –
BKU icon
331
Bankunited
BKU
$3.37B
$41K 0.01%
943
+102
+12% +$4.19K
DFIN icon
332
Donnelley Financial Solutions
DFIN
$1.19B
$41K 0.01%
1,488
– –
EXC icon
333
Exelon
EXC
$46.7B
$41K 0.01%
1,315
-147
-10% -$4.42K
LNG icon
334
Cheniere Energy
LNG
$54.9B
$41K 0.01%
572
-20
-3% -$1.37K
OMCL icon
335
Omnicell
OMCL
$1.65B
$41K 0.01%
313
-94
-23% -$12.1K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41K 0.01%
1,515
+7
+0.5% +$194
SBCF icon
337
Seacoast Banking Corp of Florida
SBCF
$3.34B
$41K 0.01%
1,139
+187
+20% +$6.52K
UNFI icon
338
United Natural Foods
UNFI
$2.9B
$41K 0.01%
1,242
-55
-4% -$1.53K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$41K 0.01%
436
– –
ATI icon
340
ATI
ATI
$30.5B
$40K 0.01%
1,886
+162
+9% +$3.17K
DBX icon
341
Dropbox
DBX
$8.06B
$40K 0.01%
1,500
– –
GDOT icon
342
Green Dot
GDOT
$759M
$40K 0.01%
881
-207
-19% -$10.8K
ILPT
343
Industrial Logistics Properties Trust
ILPT
$575M
$40K 0.01%
1,725
– –
MDT icon
344
Medtronic
MDT
$110B
$40K 0.01%
337
– –
SANM icon
345
Sanmina
SANM
$11B
$40K 0.01%
972
– –
ANF icon
346
Abercrombie & Fitch
ANF
$4.91B
$39K 0.01%
1,147
+19
+2% +$524
AWR icon
347
American States Water
AWR
$3.4B
$39K 0.01%
510
+69
+16% +$5.31K
HPE icon
348
Hewlett Packard
HPE
$69.4B
$39K 0.01%
2,448
– –
MNKD icon
349
MannKind Corp
MNKD
$1.25B
$39K 0.01%
+10,000
New +$41K
MYGN icon
350
Myriad Genetics
MYGN
$304M
$39K 0.01%
1,287
– –
12 13
14
15 16

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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.