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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
NSA
551
DELISTED
National Storage Affiliates Trust
NSA
$20K 0.01%
497
– –
PGR icon
552
Progressive
PGR
$125B
$20K 0.01%
207
+20
+11% +$1.82K
SSP icon
553
E.W. Scripps
SSP
$304M
$20K 0.01%
1,048
+71
+7% +$1.31K
STC icon
554
Stewart Information Services
STC
$2.08B
$20K 0.01%
392
– –
TBI
555
Trueblue
TBI
$311M
$20K 0.01%
914
– –
VREX icon
556
Varex Imaging
VREX
$523M
$20K 0.01%
990
+90
+10% +$1.93K
YUMC icon
557
Yum China
YUMC
$16.3B
$20K 0.01%
344
– –
CAMP
558
DELISTED
CalAmp Corp.
CAMP
$20K 0.01%
79
– –
HT
559
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K 0.01%
1,915
– –
ARNC
560
DELISTED
Arconic Corporation
ARNC
$20K 0.01%
797
-22
-3% -$590
ECHO
561
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K 0.01%
636
– –
AJG icon
562
Arthur J. Gallagher & Co
AJG
$63.6B
$19K 0.01%
156
– –
CLW icon
563
Clearwater Paper
CLW
$376M
$19K 0.01%
496
– –
CMS icon
564
CMS Energy
CMS
$22.3B
$19K 0.01%
305
– –
COF icon
565
Capital One
COF
$134B
$19K 0.01%
147
– –
COM icon
566
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$19K 0.01%
686
+505
+279% +$13.7K
CWT icon
567
California Water Service
CWT
$3.12B
$19K 0.01%
329
+23
+8% +$1.27K
DE icon
568
Deere & Co
DE
$168B
$19K 0.01%
52
+17
+49% +$5.58K
DORM icon
569
Dorman Products
DORM
$4.18B
$19K 0.01%
187
-83
-31% -$8.28K
GNL icon
570
Global Net Lease
GNL
$1.95B
$19K 0.01%
1,025
– –
HCC icon
571
Warrior Met Coal
HCC
$4.86B
$19K 0.01%
1,110
– –
HLT icon
572
Hilton Worldwide
HLT
$71.5B
$19K 0.01%
157
-10
-6% -$1.16K
IGV icon
573
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$19K 0.01%
+285
New +$20.2K
JCI icon
574
Johnson Controls International
JCI
$92.2B
$19K 0.01%
315
– –
LNN icon
575
Lindsay Corp
LNN
$1.18B
$19K 0.01%
113
– –
21 22
23
24 25

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CNC
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RIM
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HH
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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.