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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
MGPI icon
576
MGP Ingredients
MGPI
$375M
$19K 0.01%
329
– –
MYRG icon
577
MYR Group
MYRG
$5.25B
$19K 0.01%
262
– –
NVR icon
578
NVR
NVR
$17B
$19K 0.01%
4
– –
NX icon
579
Quanex
NX
$1.01B
$19K 0.01%
721
– –
PFS icon
580
Provident Financial Services
PFS
$3.19B
$19K 0.01%
860
-8
-0.9% -$164
RGP icon
581
Resources Connection
RGP
$145M
$19K 0.01%
1,436
– –
RNR icon
582
RenaissanceRe
RNR
$13.4B
$19K 0.01%
121
– –
SHEN icon
583
Shenandoah Telecom
SHEN
$746M
$19K 0.01%
394
+63
+19% +$2.88K
WSR
584
DELISTED
Whitestone REIT
WSR
$19K 0.01%
1,908
– –
WTS icon
585
Watts Water Technologies
WTS
$13.1B
$19K 0.01%
160
+37
+30% +$4.51K
INVX
586
Innovex International
INVX
$1.97B
$19K 0.01%
575
+59
+11% +$2.02K
LDL
587
DELISTED
Lydall, Inc.
LDL
$19K 0.01%
555
– –
STMP
588
DELISTED
Stamps.com, Inc.
STMP
$19K 0.01%
93
-29
-24% -$6.18K
ACGL icon
589
Arch Capital
ACGL
$33.6B
$18K 0.01%
473
– –
CFG icon
590
Citizens Financial Group
CFG
$30.6B
$18K 0.01%
401
-13
-3% -$541
FIVN icon
591
FIVE9
FIVN
$2.6B
$18K 0.01%
113
– –
GTY
592
Getty Realty Corp
GTY
$2.07B
$18K 0.01%
626
– –
HEI icon
593
HEICO Corp
HEI
$51.4B
$18K 0.01%
140
– –
OTIS icon
594
Otis Worldwide
OTIS
$28.2B
$18K 0.01%
262
+37
+16% +$2.42K
TXRH icon
595
Texas Roadhouse
TXRH
$13.7B
$18K 0.01%
190
– –
VNDA icon
596
Vanda Pharmaceuticals
VNDA
$302M
$18K 0.01%
1,208
+147
+14% +$2.38K
MDC
597
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K 0.01%
303
+51
+20% +$2.67K
NXGN
598
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K 0.01%
1,020
– –
SYKE
599
DELISTED
SYKES Enterprises Inc
SYKE
$18K 0.01%
409
+55
+16% +$2.32K
HIBB
600
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K 0.01%
256
– –
22 23
24
25 26

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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.