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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
GCO icon
451
Genesco
GCO
$422M
$28K 0.01%
597
– –
IRDM icon
452
Iridium Communications
IRDM
$5.29B
$28K 0.01%
673
-283
-30% -$12.4K
NOC icon
453
Northrop Grumman
NOC
$81.2B
$28K 0.01%
85
-1
-1% -$301
SYY icon
454
Sysco
SYY
$40.3B
$28K 0.01%
357
-34
-9% -$2.64K
ENDP
455
DELISTED
Endo International plc
ENDP
$28K 0.01%
3,773
-330
-8% -$2.67K
AIR icon
456
AAR Corp
AIR
$5.76B
$27K 0.01%
637
+5
+0.8% +$197
CABO icon
457
Cable One
CABO
$212M
$27K 0.01%
15
-2
-12% -$3.91K
ELV icon
458
Elevance Health
ELV
$85.5B
$27K 0.01%
74
-7
-9% -$2.25K
EXPO icon
459
Exponent
EXPO
$3.24B
$27K 0.01%
281
– –
MCHB
460
Mechanics Bancorp
MCHB
$3.68B
$27K 0.01%
608
– –
LTC
461
LTC Properties
LTC
$2.15B
$27K 0.01%
651
+74
+13% +$3.05K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$27K 0.01%
308
– –
NWBI icon
463
Northwest Bancshares
NWBI
$2.28B
$27K 0.01%
1,870
+112
+6% +$1.57K
PRAA icon
464
PRA Group
PRAA
$755M
$27K 0.01%
740
-68
-8% -$2.47K
SMP icon
465
Standard Motor Products
SMP
$911M
$27K 0.01%
641
– –
IBTX
466
DELISTED
Independent Bank Group, Inc.
IBTX
$27K 0.01%
379
+78
+26% +$5.47K
ANGO icon
467
AngioDynamics
ANGO
$649M
$26K 0.01%
1,097
-60
-5% -$1.21K
DCH
468
Dauch Corp
DCH
$1.51B
$26K 0.01%
2,671
– –
BKNG icon
469
Booking.com
BKNG
$161B
$26K 0.01%
275
-625
-69% -$55.5K
COP icon
470
ConocoPhillips
COP
$141B
$26K 0.01%
483
-282
-37% -$13.9K
EIG icon
471
Employers Holdings
EIG
$889M
$26K 0.01%
596
+143
+32% +$4.98K
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K 0.01%
400
– –
KALU icon
473
Kaiser Aluminum
KALU
$3.02B
$26K 0.01%
234
+35
+18% +$3.79K
KLIC icon
474
Kulicke & Soffa
KLIC
$4.78B
$26K 0.01%
520
+8
+2% +$347
LMT icon
475
Lockheed Martin
LMT
$136B
$26K 0.01%
71
-10
-12% -$3.43K
17 18
19
20 21

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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.