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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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
426
– –
HRL icon
727
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
258
+32
+14% +$1.51K
HSII
728
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
323
– –
IEFA icon
729
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K ﹤0.01%
169
+1
+0.6% +$71
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K ﹤0.01%
152
– –
IJT icon
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12K ﹤0.01%
94
– –
PFG icon
732
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
206
-31
-13% -$1.73K
PRLB icon
733
Protolabs
PRLB
$2.13B
$12K ﹤0.01%
95
-50
-34% -$8.31K
PXF icon
734
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$12K ﹤0.01%
264
-51
-16% -$2.3K
QTWO icon
735
Q2 Holdings
QTWO
$3.92B
$12K ﹤0.01%
118
– –
RYAM icon
736
Rayonier Advanced Materials
RYAM
$610M
$12K ﹤0.01%
1,317
– –
SON icon
737
Sonoco
SON
$5.74B
$12K ﹤0.01%
185
– –
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
211
– –
LL
739
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
476
-32
-6% -$887
CERN
740
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
173
– –
XLNX
741
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
97
+9
+10% +$1.2K
EBIX
742
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
368
– –
APH icon
743
Amphenol
APH
$209B
$11K ﹤0.01%
324
-124
-28% -$4.03K
APOG icon
744
Apogee Enterprises
APOG
$908M
$11K ﹤0.01%
258
+63
+32% +$2.38K
ARR
745
Armour Residential REIT
ARR
$2.36B
$11K ﹤0.01%
178
– –
ATR icon
746
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
80
– –
CB icon
747
Chubb
CB
$135B
$11K ﹤0.01%
67
– –
CEVA icon
748
CEVA Inc
CEVA
$1.08B
$11K ﹤0.01%
188
-74
-28% -$4.4K
CLDT
749
Chatham Lodging
CLDT
$586M
$11K ﹤0.01%
848
– –
CPS icon
750
Cooper-Standard Automotive
CPS
$558M
$11K ﹤0.01%
301
– –
28 29
30
31 32

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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.