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
DG icon
751
Dollar General
DG
$27.9B
$11K ﹤0.01%
52
– –
DGX icon
752
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
87
– –
DXPE icon
753
DXP Enterprises
DXPE
$2.98B
$11K ﹤0.01%
371
+46
+14% +$1.31K
HII icon
754
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
54
– –
IEMG icon
755
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K ﹤0.01%
164
+33
+25% +$2.17K
IIIN icon
756
Insteel Industries
IIIN
$625M
$11K ﹤0.01%
356
– –
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
383
-154
-29% -$4.07K
JHG
758
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
367
– –
KN icon
759
Knowles
KN
$3.34B
$11K ﹤0.01%
542
+372
+219% +$7.57K
LDOS icon
760
Leidos
LDOS
$17.3B
$11K ﹤0.01%
113
-10
-8% -$1.01K
LQDT icon
761
Liquidity Services
LQDT
$1.32B
$11K ﹤0.01%
572
– –
LRCX icon
762
Lam Research
LRCX
$390B
$11K ﹤0.01%
190
– –
MHO icon
763
M/I Homes
MHO
$3.84B
$11K ﹤0.01%
178
– –
NTRS icon
764
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
106
– –
PETS icon
765
PetMed Express
PETS
$42.3M
$11K ﹤0.01%
314
-140
-31% -$4.87K
RY icon
766
Royal Bank of Canada
RY
$293B
$11K ﹤0.01%
115
– –
TG icon
767
Tredegar Corp
TG
$310M
$11K ﹤0.01%
756
-13
-2% -$208
UFCS icon
768
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
326
– –
UNF icon
769
Unifirst Corp
UNF
$5.25B
$11K ﹤0.01%
48
+35
+269% +$8.06K
MTUS icon
770
Metallus
MTUS
$898M
$11K ﹤0.01%
946
– –
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
906
-337
-27% -$3.67K
TRTN
772
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
202
– –
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
246
– –
ENV
774
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
158
-17
-10% -$1.32K
AKAM icon
775
Akamai
AKAM
$15.9B
$10K ﹤0.01%
101
– –
29 30
31
32 33

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.