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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
NWN icon
501
Northwest Natural Holdings
NWN
$2.12B
$24K 0.01%
444
+39
+10% +$1.87K
OXY icon
502
Occidental Petroleum
OXY
$55.9B
$24K 0.01%
919
– –
SCHL icon
503
Scholastic
SCHL
$792M
$24K 0.01%
805
+20
+3% +$563
STRA icon
504
Strategic Education
STRA
$1.92B
$24K 0.01%
264
– –
WDAY icon
505
Workday
WDAY
$44.4B
$24K 0.01%
96
– –
VIVO
506
DELISTED
Meridian Bioscience Inc
VIVO
$24K 0.01%
909
-369
-29% -$8.77K
GCP
507
DELISTED
GCP Applied Technologies Inc.
GCP
$24K 0.01%
991
– –
CDK
508
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
450
– –
AR icon
509
Antero Resources
AR
$10.7B
$23K 0.01%
2,246
– –
BX icon
510
Blackstone
BX
$110B
$23K 0.01%
315
+61
+24% +$4.21K
EBAY icon
511
eBay
EBAY
$49.7B
$23K 0.01%
379
– –
EGBN icon
512
Eagle Bancorp
EGBN
$845M
$23K 0.01%
438
+35
+9% +$1.7K
FCF icon
513
First Commonwealth Financial
FCF
$2.17B
$23K 0.01%
1,635
+374
+30% +$4.98K
FWONA icon
514
Liberty Media Series A
FWONA
$23.5B
$23K 0.01%
629
-20
-3% -$746
PRK icon
515
Park National Corp
PRK
$3.67B
$23K 0.01%
180
– –
SCSC icon
516
Scansource
SCSC
$1.12B
$23K 0.01%
765
– –
SEM
517
DELISTED
Select Medical
SEM
$23K 0.01%
1,234
– –
UIS icon
518
Unisys
UIS
$217M
$23K 0.01%
918
– –
WABC icon
519
Westamerica Bancorp
WABC
$1.37B
$23K 0.01%
363
+12
+3% +$731
TXNM
520
TXNM Energy Inc
TXNM
$5.94B
$23K 0.01%
473
-54
-10% -$2.62K
MDP
521
DELISTED
Meredith Corporation
MDP
$23K 0.01%
783
– –
ALGT icon
522
Allegiant Air
ALGT
$2.57B
$22K 0.01%
89
+19
+27% +$4.22K
ATO icon
523
Atmos Energy
ATO
$28.8B
$22K 0.01%
219
– –
AVAV icon
524
AeroVironment
AVAV
$9.45B
$22K 0.01%
191
-43
-18% -$5.03K
CAKE icon
525
Cheesecake Factory
CAKE
$5.33B
$22K 0.01%
368
– –
19 20
21
22 23

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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.