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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
NAK
676
Northern Dynasty Minerals
NAK
$958M
$14K 0.01%
22,000
– –
NDAQ icon
677
Nasdaq
NDAQ
$52.9B
$14K 0.01%
288
– –
PIPR icon
678
Piper Sandler
PIPR
$5.29B
$14K 0.01%
516
– –
TILE icon
679
Interface
TILE
$2.22B
$14K 0.01%
1,156
+202
+21% +$2.4K
UFPI icon
680
UFP Industries
UFPI
$5.19B
$14K 0.01%
181
+141
+353% +$8.82K
WIRE
681
DELISTED
Encore Wire Corp
WIRE
$14K 0.01%
211
– –
ECOL
682
DELISTED
US Ecology, Inc.
ECOL
$14K 0.01%
331
– –
FOE
683
DELISTED
Ferro Corporation
FOE
$14K 0.01%
808
– –
ALL icon
684
Allstate
ALL
$67.5B
$13K ﹤0.01%
110
– –
ANSS
685
DELISTED
Ansys
ANSS
$13K ﹤0.01%
37
– –
AOS icon
686
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
193
+13
+7% +$791
AX icon
687
Axos Financial
AX
$5.68B
$13K ﹤0.01%
283
-242
-46% -$10.9K
AXS icon
688
AXIS Capital
AXS
$7.55B
$13K ﹤0.01%
271
– –
AZTA icon
689
Azenta
AZTA
$1.48B
$13K ﹤0.01%
165
– –
BANC icon
690
Banc of California
BANC
$2.97B
$13K ﹤0.01%
693
– –
BLK icon
691
Blackrock
BLK
$176B
$13K ﹤0.01%
17
+4
+31% +$2.9K
CAG icon
692
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
338
– –
CE icon
693
Celanese
CE
$4.82B
$13K ﹤0.01%
87
– –
COHU icon
694
Cohu
COHU
$2.5B
$13K ﹤0.01%
317
-45
-12% -$1.98K
DLX icon
695
Deluxe
DLX
$1.15B
$13K ﹤0.01%
300
+151
+101% +$5.69K
FARO
696
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
151
-4
-3% -$331
FFIN icon
697
First Financial Bankshares
FFIN
$4.97B
$13K ﹤0.01%
270
– –
GES
698
DELISTED
Guess Inc
GES
$13K ﹤0.01%
534
– –
JJSF icon
699
J&J Snack Foods
JJSF
$1.71B
$13K ﹤0.01%
82
+28
+52% +$4.39K
JKHY icon
700
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
83
– –
26 27
28
29 30

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MTCM
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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.