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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
MCRI icon
476
Monarch Casino & Resort
MCRI
$2.23B
$26K 0.01%
427
– –
MYE icon
477
Myers Industries
MYE
$1.29B
$26K 0.01%
1,330
– –
NVRI icon
478
Enviri
NVRI
$620M
$26K 0.01%
1,499
– –
SAFT icon
479
Safety Insurance
SAFT
$1.52B
$26K 0.01%
314
+32
+11% +$2.57K
SPTN
480
DELISTED
SpartanNash
SPTN
$26K 0.01%
1,315
– –
CUB
481
DELISTED
Cubic Corporation
CUB
$26K 0.01%
348
– –
VG
482
DELISTED
Vonage Holdings Corporation
VG
$26K 0.01%
2,237
-659
-23% -$8.58K
CALM icon
483
Cal-Maine
CALM
$3.99B
$25K 0.01%
660
-19
-3% -$747
DCOM icon
484
Dime Commercial Bancshares
DCOM
$1.78B
$25K 0.01%
+836
New +$23.9K
IBM icon
485
IBM
IBM
$224B
$25K 0.01%
200
-26
-12% -$3.11K
ICE icon
486
Intercontinental Exchange
ICE
$84.4B
$25K 0.01%
222
– –
KREF
487
KKR Real Estate Finance Trust
KREF
$499M
$25K 0.01%
1,333
– –
LXP icon
488
LXP Industrial Trust
LXP
$3.57B
$25K 0.01%
447
+24
+6% +$1.3K
NBHC icon
489
National Bank Holdings
NBHC
$1.9B
$25K 0.01%
618
+55
+10% +$2.06K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25K 0.01%
286
– –
SCCO icon
491
Southern Copper
SCCO
$166B
$25K 0.01%
403
– –
TMUS icon
492
T-Mobile US
TMUS
$190B
$25K 0.01%
198
– –
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
$25K 0.01%
843
+126
+18% +$3.75K
CORE
494
DELISTED
Core Mark Holding Co., Inc.
CORE
$25K 0.01%
659
– –
WDR
495
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K 0.01%
1,007
-24
-2% -$603
HMSY
496
DELISTED
HMS Holdings Corp.
HMSY
$25K 0.01%
680
-263
-28% -$9.66K
AMN icon
497
AMN Healthcare
AMN
$1.4B
$24K 0.01%
325
+29
+10% +$2.16K
CNNE icon
498
Cannae Holdings
CNNE
$649M
$24K 0.01%
594
– –
MATW icon
499
Matthews International
MATW
$739M
$24K 0.01%
604
– –
MTRN icon
500
Materion
MTRN
$6.04B
$24K 0.01%
363
– –
18 19
20
21 22

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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.