We are live on ! Find out more
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
LNT icon
701
Alliant Energy
LNT
$18B
$13K ﹤0.01%
246
– –
LNTH icon
702
Lantheus
LNTH
$6.59B
$13K ﹤0.01%
618
+276
+81% +$5.01K
MAS icon
703
Masco
MAS
$15.3B
$13K ﹤0.01%
218
– –
MSI icon
704
Motorola Solutions
MSI
$77.4B
$13K ﹤0.01%
69
– –
MTCH icon
705
Match Group
MTCH
$8.55B
$13K ﹤0.01%
93
-10
-10% -$1.5K
NXRT
706
NexPoint Residential Trust
NXRT
$652M
$13K ﹤0.01%
279
– –
PARA
707
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
298
-1,500
-83% -$91.6K
RPV icon
708
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13K ﹤0.01%
181
+1
+0.6% +$69
SCHW
709
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
205
+119
+138% +$7.22K
THRM icon
710
Gentherm
THRM
$1.27B
$13K ﹤0.01%
181
– –
WEN icon
711
Wendy's
WEN
$1.46B
$13K ﹤0.01%
647
– –
WIP icon
712
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$13K ﹤0.01%
232
– –
WMS icon
713
Advanced Drainage Systems
WMS
$10.9B
$13K ﹤0.01%
122
– –
SPPI
714
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
3,917
-310
-7% -$1.11K
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
134
– –
FBC
716
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
278
+93
+50% +$4.2K
AFG icon
717
American Financial Group
AFG
$12.1B
$12K ﹤0.01%
101
-11
-10% -$1.14K
ALE
718
DELISTED
Allete
ALE
$12K ﹤0.01%
174
– –
ARLO icon
719
Arlo Technologies
ARLO
$1.65B
$12K ﹤0.01%
1,978
– –
ASIX icon
720
AdvanSix
ASIX
$444M
$12K ﹤0.01%
450
– –
CRS icon
721
Carpenter Technology
CRS
$28.4B
$12K ﹤0.01%
296
+82
+38% +$3.12K
CVGW
722
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
157
– –
DEA
723
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
224
+8
+4% +$440
DRI icon
724
Darden Restaurants
DRI
$24.4B
$12K ﹤0.01%
83
-16
-16% -$2.11K
FBK icon
725
FB Financial Corp
FBK
$3.04B
$12K ﹤0.01%
274
+129
+89% +$5.31K
27 28
29
30 31

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.