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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
PKG icon
626
Packaging Corp of America
PKG
$22.8B
$16K 0.01%
118
– –
PLAY icon
627
Dave & Buster's
PLAY
$357M
$16K 0.01%
343
+118
+52% +$4.61K
RLI icon
628
RLI Corp
RLI
$5.89B
$16K 0.01%
294
– –
SCHO icon
629
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K 0.01%
636
+2
+0.3% +$51
TOWN icon
630
Towne Bank
TOWN
$3.42B
$16K 0.01%
539
– –
TRST
631
Trustco Bank Corp NY
TRST
$938M
$16K 0.01%
427
– –
WAB icon
632
Wabtec
WAB
$49.3B
$16K 0.01%
206
+14
+7% +$1.09K
WNC icon
633
Wabash National
WNC
$527M
$16K 0.01%
827
– –
XLU icon
634
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16K 0.01%
500
– –
XSW icon
635
State Street SPDR S&P Software & Services ETF
XSW
$484M
$16K 0.01%
+100
New +$16.1K
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,062
+691
+186% +$8.93K
USCR
637
DELISTED
U S Concrete, Inc.
USCR
$16K 0.01%
212
– –
RP
638
DELISTED
RealPage, Inc.
RP
$16K 0.01%
186
– –
CBB
639
DELISTED
Cincinnati Bell Inc.
CBB
$16K 0.01%
1,046
-279
-21% -$4.27K
AMAT icon
640
Applied Materials
AMAT
$428B
$15K 0.01%
116
– –
AMSF icon
641
AMERISAFE
AMSF
$540M
$15K 0.01%
242
+7
+3% +$420
BRC icon
642
Brady Corp
BRC
$4.57B
$15K 0.01%
281
+4
+1% +$209
CCK icon
643
Crown Holdings
CCK
$13.1B
$15K 0.01%
156
– –
EA
644
DELISTED
Electronic Arts
EA
$15K 0.01%
113
– –
ECPG icon
645
Encore Capital Group
ECPG
$2.13B
$15K 0.01%
380
+9
+2% +$319
FOSL icon
646
Fossil Group
FOSL
$318M
$15K 0.01%
1,194
– –
LH icon
647
Labcorp
LH
$25.9B
$15K 0.01%
70
-4
-5% -$803
MSTR icon
648
Strategy Inc
MSTR
$38.4B
$15K 0.01%
220
-230
-51% -$16.2K
NBTB icon
649
NBT Bancorp
NBTB
$2.74B
$15K 0.01%
378
+77
+26% +$2.83K
PAYC icon
650
Paycom
PAYC
$9.69B
$15K 0.01%
41
– –
24 25
26
27 28

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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.