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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
+245.39%
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
31

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
AAPL icon
26
Apple
AAPL
$4.45T
$1.82M 0.66%
14,875
+1,936
+15% +$249K
HD icon
27
Home Depot
HD
$334B
$1.79M 0.65%
5,867
-23
-0.4% -$6.34K
GSBD icon
28
Goldman Sachs BDC
GSBD
$984M
$1.76M 0.64%
90,882
– –
JPM icon
29
JPMorgan Chase
JPM
$938B
$1.68M 0.61%
11,018
-1,000
-8% -$144K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.61M 0.59%
19,465
+761
+4% +$67.2K
PRU icon
31
Prudential Financial
PRU
$42.9B
$1.6M 0.58%
17,529
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.47M 0.54%
24,750
+6
+0% +$357
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.51%
9,578
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.8B
$1.38M 0.5%
73,396
-8,900
-11% -$166K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.99B
$1.35M 0.49%
24,987
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.48%
5,106
+72
+1% +$17.5K
GPRO icon
37
GoPro
GPRO
$132M
$1.13M 0.41%
97,034
+14,445
+17% +$136K
VAW icon
38
Vanguard Materials ETF
VAW
$2.97B
$1.01M 0.37%
5,853
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$971K 0.35%
15,838
-944
-6% -$55.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$890K 0.32%
2,246
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$467B
$841K 0.31%
2,636
+36
+1% +$11.5K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$834K 0.3%
+29,928
New +$824K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.28%
2
– –
VDE icon
44
Vanguard Energy ETF
VDE
$10B
$764K 0.28%
11,239
+1
+0% +$64
TSLA icon
45
Tesla
TSLA
$1.27T
$734K 0.27%
3,297
-165
-5% -$41.4K
ETR icon
46
Entergy
ETR
$50.5B
$733K 0.27%
14,730
-214
-1% -$10.1K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.8B
$733K 0.27%
11,637
+18
+0.2% +$1.12K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$705K 0.26%
4,260
-175
-4% -$27.6K
HEWJ icon
49
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$699K 0.25%
17,943
+10
+0.1% +$378
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$687K 0.25%
6,025
+1
+0% +$106
1
2
3 4 5

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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 31 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 31 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.