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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
CVBF icon
526
CVB Financial
CVBF
$3.99B
$22K 0.01%
1,005
– –
SBSI icon
527
Southside Bancshares
SBSI
$967M
$22K 0.01%
571
– –
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.01%
823
-252
-23% -$7.84K
ANDE icon
529
Andersons Inc
ANDE
$2.22B
$21K 0.01%
770
– –
AZZ icon
530
AZZ Inc
AZZ
$4.54B
$21K 0.01%
427
– –
BIIB icon
531
Biogen
BIIB
$30.7B
$21K 0.01%
75
– –
CAL icon
532
Caleres
CAL
$487M
$21K 0.01%
950
– –
CFFN icon
533
Capitol Federal Financial
CFFN
$1.1B
$21K 0.01%
1,612
+3
+0.2% +$40
FMC icon
534
FMC
FMC
$1.33B
$21K 0.01%
187
– –
FSP
535
Franklin Street Properties
FSP
$46.8M
$21K 0.01%
3,799
+468
+14% +$2.33K
JRVR icon
536
James River Group Holdings
JRVR
$217M
$21K 0.01%
454
– –
MCHP icon
537
Microchip Technology
MCHP
$46B
$21K 0.01%
272
– –
MNRO icon
538
Monro
MNRO
$398M
$21K 0.01%
317
+72
+29% +$4.5K
RGR icon
539
Sturm, Ruger & Co
RGR
$593M
$21K 0.01%
319
-50
-14% -$3.44K
RRGB icon
540
Red Robin
RRGB
$152M
$21K 0.01%
520
– –
RWT
541
Redwood Trust
RWT
$594M
$21K 0.01%
2,009
– –
SXC icon
542
SunCoke Energy
SXC
$797M
$21K 0.01%
2,968
– –
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.01%
417
– –
ZNGA
544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K 0.01%
2,103
– –
ED icon
545
Consolidated Edison
ED
$39.8B
$20K 0.01%
265
+15
+6% +$1.05K
DMC
546
Del Monte Corp
DMC
$1.45B
$20K 0.01%
712
+19
+3% +$506
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20K 0.01%
+192
New +$20.4K
LHX icon
548
L3Harris
LHX
$53.4B
$20K 0.01%
99
– –
MXL icon
549
MaxLinear
MXL
$6.8B
$20K 0.01%
574
-147
-20% -$5.24K
NBR icon
550
Nabors Industries
NBR
$1.21B
$20K 0.01%
218
-38
-15% -$3.39K
20 21
22
23 24

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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.