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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
ABCB icon
426
Ameris Bancorp
ABCB
$5.92B
$30K 0.01%
575
+100
+21% +$4.75K
ADTN icon
427
Adtran
ADTN
$608M
$30K 0.01%
1,775
– –
ENSG icon
428
The Ensign Group
ENSG
$10.6B
$30K 0.01%
325
-113
-26% -$9.68K
ES icon
429
Eversource Energy
ES
$27.3B
$30K 0.01%
348
– –
INDB icon
430
Independent Bank
INDB
$4B
$30K 0.01%
358
+20
+6% +$1.67K
MATX icon
431
Matsons
MATX
$6.16B
$30K 0.01%
448
-155
-26% -$10.6K
B
432
DELISTED
Barnes Group Inc.
B
$30K 0.01%
610
+206
+51% +$10.8K
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
$30K 0.01%
1,142
– –
LTHM
434
DELISTED
Livent Corporation
LTHM
$30K 0.01%
1,751
-557
-24% -$10.9K
ABG icon
435
Asbury Automotive
ABG
$3.89B
$29K 0.01%
148
+36
+32% +$6.07K
ALEX
436
DELISTED
Alexander & Baldwin
ALEX
$29K 0.01%
1,742
– –
CWEN icon
437
Clearway Energy Class C
CWEN
$6.69B
$29K 0.01%
1,015
– –
HFWA icon
438
Heritage Financial
HFWA
$1.21B
$29K 0.01%
1,035
– –
KELYA icon
439
Kelly Services Class A
KELYA
$535M
$29K 0.01%
1,286
– –
KMI icon
440
Kinder Morgan
KMI
$69B
$29K 0.01%
1,757
-5,000
-74% -$76.4K
MET icon
441
MetLife
MET
$62.3B
$29K 0.01%
477
-104
-18% -$5.74K
MODV
442
DELISTED
ModivCare
MODV
$29K 0.01%
196
-98
-33% -$15.2K
TTMI icon
443
TTM Technologies
TTMI
$14.8B
$29K 0.01%
2,012
+80
+4% +$1.13K
WRLD icon
444
World Acceptance Corp
WRLD
$865M
$29K 0.01%
225
-2
-0.9% -$263
TVTY
445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K 0.01%
1,316
– –
UBA
446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$29K 0.01%
1,715
– –
ARCB icon
447
ArcBest
ARCB
$3.05B
$28K 0.01%
397
– –
BDX icon
448
Becton Dickinson
BDX
$48.4B
$28K 0.01%
117
– –
BFS
449
Saul Centers
BFS
$810M
$28K 0.01%
689
– –
CMA
450
DELISTED
Comerica
CMA
$28K 0.01%
386
– –
16 17
18
19 20

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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.