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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
REM icon
651
iShares Mortgage Real Estate ETF
REM
$548M
$15K 0.01%
422
– –
ROP icon
652
Roper Technologies
ROP
$39.8B
$15K 0.01%
36
– –
ROST icon
653
Ross Stores
ROST
$81.9B
$15K 0.01%
125
– –
SM icon
654
SM Energy
SM
$6.92B
$15K 0.01%
898
-184
-17% -$2.35K
SUPN icon
655
Supernus Pharmaceuticals
SUPN
$2.77B
$15K 0.01%
559
-185
-25% -$5.17K
TEL icon
656
TE Connectivity
TEL
$62.6B
$15K 0.01%
120
-20
-14% -$2.57K
TTWO icon
657
Take-Two Interactive
TTWO
$46.1B
$15K 0.01%
83
– –
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
69
+43
+165% +$9.45K
WDFC icon
659
WD-40
WDFC
$3.15B
$15K 0.01%
50
+2
+4% +$607
ZTS icon
660
Zoetis
ZTS
$30.5B
$15K 0.01%
93
– –
MAGN
661
Magnera Corp
MAGN
$460M
$15K 0.01%
65
– –
ALLE icon
662
Allegion
ALLE
$14.4B
$14K 0.01%
112
– –
BNY
663
Bank of New York Mellon
BNY
$107B
$14K 0.01%
298
– –
CHEF icon
664
Chefs' Warehouse
CHEF
$4.5B
$14K 0.01%
452
– –
ETN icon
665
Eaton
ETN
$174B
$14K 0.01%
104
– –
FHN icon
666
First Horizon
FHN
$12.1B
$14K 0.01%
830
– –
FITB
667
Fifth Third Bancorp
FITB
$51.8B
$14K 0.01%
386
– –
TDAY
668
USA Today Co
TDAY
$1.06B
$14K 0.01%
2,596
– –
GPN icon
669
Global Payments
GPN
$22.8B
$14K 0.01%
70
-25
-26% -$4.98K
IDA icon
670
Idacorp
IDA
$8.2B
$14K 0.01%
138
– –
IR icon
671
Ingersoll Rand
IR
$33.7B
$14K 0.01%
292
– –
JMIA
672
Jumia Technologies
JMIA
$767M
$14K 0.01%
382
– –
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$5.15B
$14K 0.01%
95
-28
-23% -$4.24K
LII icon
674
Lennox International
LII
$15.2B
$14K 0.01%
45
– –
MTRX icon
675
Matrix Service
MTRX
$335M
$14K 0.01%
1,034
-13
-1% -$173
25 26
27
28 29

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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.