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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
VBTX
351
DELISTED
Veritex Holdings
VBTX
$39K 0.01%
1,197
+102
+9% +$3.01K
WT icon
352
WisdomTree
WT
$3.22B
$39K 0.01%
6,181
-207
-3% -$1.19K
CSII
353
DELISTED
Cardiovascular Systems, Inc.
CSII
$39K 0.01%
1,018
+30
+3% +$1.28K
MTSC
354
DELISTED
MTS Systems Corp
MTSC
$39K 0.01%
668
– –
ASTE icon
355
Astec Industries
ASTE
$1.02B
$38K 0.01%
498
– –
CENTA icon
356
Central Garden & Pet Co Class A
CENTA
$2.44B
$38K 0.01%
914
-64
-7% -$2.19K
FISV
357
Fiserv Inc
FISV
$27.9B
$38K 0.01%
321
– –
HOPE icon
358
Hope Bancorp
HOPE
$1.79B
$38K 0.01%
2,528
– –
TGT icon
359
Target
TGT
$68B
$38K 0.01%
194
-9
-4% -$1.68K
VMC icon
360
Vulcan Materials
VMC
$36.9B
$38K 0.01%
228
– –
KAMN
361
DELISTED
Kaman Corp
KAMN
$38K 0.01%
734
+8
+1% +$435
CCOI icon
362
Cogent Communications
CCOI
$497M
$37K 0.01%
542
+108
+25% +$6.61K
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
$37K 0.01%
2,471
– –
RNST icon
364
Renasant Corp
RNST
$3.91B
$37K 0.01%
890
– –
APPH
365
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37K 0.01%
+2,000
New +$51.3K
MIK
366
DELISTED
Michaels Stores, Inc
MIK
$37K 0.01%
1,701
-27
-2% -$477
CNX icon
367
CNX Resources
CNX
$5.2B
$36K 0.01%
2,477
+49
+2% +$659
LEN icon
368
Lennar Class A
LEN
$21.2B
$36K 0.01%
365
-53
-13% -$4.46K
MLI icon
369
Mueller Industries
MLI
$15.2B
$36K 0.01%
3,492
+52
+2% +$511
NVDA icon
370
NVIDIA
NVDA
$5.42T
$36K 0.01%
2,680
– –
PRA
371
DELISTED
ProAssurance
PRA
$36K 0.01%
1,350
– –
RMBS icon
372
Rambus
RMBS
$11B
$36K 0.01%
1,870
-16
-0.8% -$321
F icon
373
Ford
F
$55.7B
$35K 0.01%
2,845
– –
MLM icon
374
Martin Marietta Materials
MLM
$33B
$35K 0.01%
105
-5
-5% -$1.6K
NG icon
375
NovaGold Resources
NG
$3.33B
$35K 0.01%
4,000
– –
13 14
15
16 17

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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.