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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
SKT icon
401
Tanger
SKT
$4.49B
$33K 0.01%
2,194
– –
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
1,479
+514
+53% +$12.2K
KRA
403
DELISTED
Kraton Corporation
KRA
$33K 0.01%
901
– –
BPFH
404
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33K 0.01%
2,497
-16
-0.6% -$213
BDN
405
Brandywine Realty Trust
BDN
$563M
$32K 0.01%
2,478
+244
+11% +$2.98K
BLMN icon
406
Bloomin' Brands
BLMN
$949M
$32K 0.01%
1,196
+3
+0.3% +$73
DRH icon
407
Diamondrock Hospitality Co
DRH
$2.58B
$32K 0.01%
3,123
– –
EMR icon
408
Emerson Electric
EMR
$88.6B
$32K 0.01%
357
– –
ADAM
409
Adamas Trust
ADAM
$888M
$32K 0.01%
1,776
-3
-0.2% -$49
OKE icon
410
Oneok
OKE
$55.4B
$32K 0.01%
627
-1,559
-71% -$70.8K
ONTO icon
411
Onto Innovation
ONTO
$15.1B
$32K 0.01%
492
-118
-19% -$7.03K
USNA icon
412
Usana Health Sciences
USNA
$283M
$32K 0.01%
325
– –
WEC icon
413
WEC Energy
WEC
$35.2B
$32K 0.01%
341
– –
BRKL
414
DELISTED
Brookline Bancorp
BRKL
$31K 0.01%
2,059
+294
+17% +$4.12K
BWXT icon
415
BWX Technologies
BWXT
$15.6B
$31K 0.01%
471
+2
+0.4% +$120
CAH icon
416
Cardinal Health
CAH
$55.9B
$31K 0.01%
510
– –
CLX icon
417
Clorox
CLX
$12.8B
$31K 0.01%
162
– –
CTRE icon
418
CareTrust REIT
CTRE
$9.7B
$31K 0.01%
1,328
– –
CVS icon
419
CVS Health
CVS
$122B
$31K 0.01%
413
– –
DAL icon
420
Delta Air Lines
DAL
$60.1B
$31K 0.01%
647
-51
-7% -$2.26K
MTH icon
421
Meritage Homes
MTH
$4.88B
$31K 0.01%
684
-222
-25% -$9.62K
NPO icon
422
Enpro
NPO
$7.11B
$31K 0.01%
368
– –
SMG icon
423
ScottsMiracle-Gro
SMG
$3.72B
$31K 0.01%
128
– –
VSTO
424
DELISTED
Vista Outdoor Inc.
VSTO
$31K 0.01%
966
-264
-21% -$8.19K
AAT
425
American Assets Trust
AAT
$1.4B
$30K 0.01%
929
+23
+3% +$711
15 16
17
18 19

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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.