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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
AEE icon
601
Ameren
AEE
$30.1B
$17K 0.01%
208
– –
CENX icon
602
Century Aluminum
CENX
$5.07B
$17K 0.01%
947
– –
CHD icon
603
Church & Dwight Co
CHD
$24.5B
$17K 0.01%
195
+10
+5% +$834
CPB icon
604
Campbell Soup
CPB
$6.87B
$17K 0.01%
345
– –
GD icon
605
General Dynamics
GD
$106B
$17K 0.01%
91
– –
GMS
606
DELISTED
GMS Inc
GMS
$17K 0.01%
396
+120
+43% +$4.28K
IRT icon
607
Independence Realty Trust
IRT
$4.07B
$17K 0.01%
1,129
– –
K
608
DELISTED
Kellanova
K
$17K 0.01%
282
– –
MEI icon
609
Methode Electronics
MEI
$592M
$17K 0.01%
411
– –
NTGR icon
610
NETGEAR
NTGR
$635M
$17K 0.01%
408
– –
OFIX icon
611
Orthofix Medical
OFIX
$419M
$17K 0.01%
381
– –
PDN icon
612
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$17K 0.01%
451
– –
PLAB icon
613
Photronics
PLAB
$1.93B
$17K 0.01%
1,295
– –
PLUS icon
614
ePlus
PLUS
$2.34B
$17K 0.01%
346
+50
+17% +$2.37K
PSMT icon
615
Pricesmart
PSMT
$5.46B
$17K 0.01%
178
– –
SNEX icon
616
StoneX
SNEX
$7.94B
$17K 0.01%
1,296
-602
-32% -$7.26K
TWI icon
617
Titan International
TWI
$475M
$17K 0.01%
1,797
-49
-3% -$384
XNCR icon
618
Xencor
XNCR
$1.55B
$17K 0.01%
391
-91
-19% -$4.31K
BAX icon
619
Baxter International
BAX
$14.2B
$16K 0.01%
194
– –
DAR icon
620
Darling Ingredients
DAR
$9.44B
$16K 0.01%
214
– –
DBI icon
621
Designer Brands
DBI
$333M
$16K 0.01%
925
– –
EVRG icon
622
Evergy
EVRG
$19.2B
$16K 0.01%
275
– –
EZPW icon
623
Ezcorp Inc
EZPW
$1.71B
$16K 0.01%
3,278
-64
-2% -$321
GRMN
624
Garmin
GRMN
$60B
$16K 0.01%
124
– –
OSUR icon
625
OraSure Technologies
OSUR
$279M
$16K 0.01%
1,333
-218
-14% -$2.67K
23 24
25
26 27

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CNC
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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.