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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
+245.39%
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
31

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
VZ icon
51
Verizon
VZ
$195B
$663K 0.24%
11,406
-416
-4% -$23.5K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$606K 0.22%
4,606
-146
-3% -$18.3K
CVX icon
53
Chevron
CVX
$379B
$598K 0.22%
5,706
+8
+0.1% +$781
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$598K 0.22%
10,939
-194
-2% -$10.7K
PEP icon
55
PepsiCo
PEP
$190B
$581K 0.21%
4,106
+1
+0% +$137
HON icon
56
Honeywell
HON
$78.9B
$575K 0.21%
2,813
-332
-11% -$64.8K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$549K 0.2%
+19,482
New +$534K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$548K 0.2%
34,014
-918
-3% -$14.5K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$544K 0.2%
3,308
+4
+0.1% +$647
PG icon
60
Procter & Gamble
PG
$345B
$536K 0.2%
3,960
-412
-9% -$53.8K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$530K 0.19%
16,671
-6,524
-28% -$212K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$516K 0.19%
1,563
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$503K 0.18%
15,678
-1,174
-7% -$36.7K
UNP icon
64
Union Pacific
UNP
$176B
$498K 0.18%
2,260
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$497K 0.18%
1,686
-89
-5% -$24K
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$496K 0.18%
7,765
+14
+0.2% +$982
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$493K 0.18%
8,016
+406
+5% +$25K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$470K 0.17%
4,560
+40
+0.9% +$3.95K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.2B
$448K 0.16%
27,990
-1,038
-4% -$16.3K
CXW icon
70
CoreCivic
CXW
$2.98B
$443K 0.16%
48,955
+8,289
+20% +$63.8K
UPS icon
71
United Parcel Service
UPS
$92.7B
$407K 0.15%
2,397
+7
+0.3% +$1.13K
V icon
72
Visa
V
$690B
$407K 0.15%
1,922
+86
+5% +$18.1K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$402K 0.15%
+14,334
New +$407K
NOTV
74
DELISTED
Inotiv
NOTV
$384K 0.14%
19,191
– –
TMHC
75
DELISTED
Taylor Morrison
TMHC
$369K 0.13%
11,991
-81
-0.7% -$2.27K
1 2
3
4 5

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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 31 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 31 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.