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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
NNN icon
376
NNN REIT
NNN
$9.02B
$35K 0.01%
800
– –
SBH icon
377
Sally Beauty Holdings
SBH
$1.53B
$35K 0.01%
1,760
+51
+3% +$853
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$35K 0.01%
300
– –
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.01%
467
– –
CAT icon
380
Caterpillar
CAT
$389B
$34K 0.01%
145
+49
+51% +$10.1K
GBX icon
381
The Greenbrier Companies
GBX
$1.46B
$34K 0.01%
726
– –
GIII icon
382
G-III Apparel Group
GIII
$1.5B
$34K 0.01%
1,126
– –
GWW icon
383
W.W. Grainger
GWW
$60.3B
$34K 0.01%
85
– –
HZO icon
384
MarineMax
HZO
$783M
$34K 0.01%
685
-232
-25% -$10.9K
ILMN icon
385
Illumina
ILMN
$28.7B
$34K 0.01%
91
+5
+6% +$2.04K
IRBT
386
DELISTED
iRobot
IRBT
$34K 0.01%
280
-66
-19% -$7.5K
ROCK icon
387
Gibraltar Industries
ROCK
$1.54B
$34K 0.01%
377
-80
-18% -$7.34K
SITC icon
388
SITE Centers
SITC
$166M
$34K 0.01%
3,202
– –
SXI icon
389
Standex International
SXI
$4.13B
$34K 0.01%
359
– –
TRV icon
390
Travelers Companies
TRV
$80.1B
$34K 0.01%
225
– –
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34K 0.01%
2,156
+348
+19% +$5.33K
BAB icon
392
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33K 0.01%
1,037
– –
BHE icon
393
Benchmark Electronics
BHE
$2.97B
$33K 0.01%
1,077
– –
CUBI icon
394
Customers Bancorp
CUBI
$2.76B
$33K 0.01%
1,044
-82
-7% -$2.16K
DHI icon
395
D.R. Horton
DHI
$41.8B
$33K 0.01%
370
– –
FTS icon
396
Fortis
FTS
$28.5B
$33K 0.01%
750
– –
INN
397
Summit Hotel Properties
INN
$705M
$33K 0.01%
3,234
– –
KEY icon
398
KeyCorp
KEY
$24.3B
$33K 0.01%
1,645
– –
MUR icon
399
Murphy Oil
MUR
$4.75B
$33K 0.01%
1,990
– –
PBI icon
400
Pitney Bowes
PBI
$2.47B
$33K 0.01%
4,003
-128
-3% -$1.1K
14 15
16
17 18

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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.