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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
ALK icon
776
Alaska Air
ALK
$5.58B
$10K ﹤0.01%
151
-24
-14% -$1.44K
AMX icon
777
America Movil
AMX
$71.2B
$10K ﹤0.01%
748
– –
CENT icon
778
Central Garden & Pet Co
CENT
$2.8B
$10K ﹤0.01%
205
– –
CHCO icon
779
City Holding Co
CHCO
$2.04B
$10K ﹤0.01%
128
– –
CNMD icon
780
CONMED
CNMD
$1.47B
$10K ﹤0.01%
75
+55
+275% +$6.62K
CNO icon
781
CNO Financial Group
CNO
$5.1B
$10K ﹤0.01%
418
– –
COOP
782
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
281
-79
-22% -$2.5K
CYTK icon
783
Cytokinetics
CYTK
$10.4B
$10K ﹤0.01%
419
-205
-33% -$4.38K
HLI icon
784
Houlihan Lokey
HLI
$9.02B
$10K ﹤0.01%
144
+78
+118% +$5.26K
HWKN icon
785
Hawkins
HWKN
$2.71B
$10K ﹤0.01%
312
– –
IMCV icon
786
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K ﹤0.01%
156
– –
IXN icon
787
iShares Global Tech ETF
IXN
$8.83B
$10K ﹤0.01%
+192
New +$9.83K
MRVL icon
788
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
206
– –
NTAP icon
789
NetApp
NTAP
$37.2B
$10K ﹤0.01%
138
– –
NWS icon
790
News Corp Class B
NWS
$17.5B
$10K ﹤0.01%
440
– –
PEG icon
791
Public Service Enterprise Group
PEG
$37.7B
$10K ﹤0.01%
173
– –
PH icon
792
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
31
– –
PSCT icon
793
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$10K ﹤0.01%
+225
New +$10.3K
ROG icon
794
Rogers Corp
ROG
$2.4B
$10K ﹤0.01%
52
+35
+206% +$6.25K
SPHR icon
795
Sphere Entertainment
SPHR
$5.73B
$10K ﹤0.01%
126
-8
-6% -$798
SPNT icon
796
SiriusPoint
SPNT
$2.68B
$10K ﹤0.01%
980
– –
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
183
– –
CNSL
798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,342
– –
AGR
799
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
204
-67
-25% -$3.14K
AJRD
800
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
223
+190
+576% +$9.66K
30 31
32
33 34

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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.