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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
ETPA
801
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$10K ﹤0.01%
+220
New +$9.95K
CTXS
802
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
70
– –
PVG
803
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
ADC icon
804
Agree Realty
ADC
$9.41B
$9K ﹤0.01%
+133
New +$8.68K
AMPH icon
805
Amphastar Pharmaceuticals
AMPH
$916M
$9K ﹤0.01%
473
– –
APPN icon
806
Appian
APPN
$2.48B
$9K ﹤0.01%
70
– –
BFAM icon
807
Bright Horizons
BFAM
$3.86B
$9K ﹤0.01%
51
– –
BFH icon
808
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
99
-9
-8% -$646
BG icon
809
Bunge Global
BG
$20.8B
$9K ﹤0.01%
113
– –
BSX icon
810
Boston Scientific
BSX
$71.5B
$9K ﹤0.01%
239
-120
-33% -$4.54K
CATO icon
811
Cato Corp
CATO
$66.1M
$9K ﹤0.01%
775
– –
CCRN
812
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
712
– –
CRMT icon
813
America's Car Mart
CRMT
$26.9M
$9K ﹤0.01%
56
– –
CTS icon
814
CTS Corp
CTS
$1.89B
$9K ﹤0.01%
294
– –
CVNA icon
815
Carvana
CVNA
$77.9B
$9K ﹤0.01%
165
– –
DINO icon
816
HF Sinclair
DINO
$14.5B
$9K ﹤0.01%
240
– –
ESE icon
817
ESCO Technologies
ESE
$7.92B
$9K ﹤0.01%
+86
New +$9.09K
FCNCA icon
818
First Citizens BancShares
FCNCA
$25.3B
$9K ﹤0.01%
11
– –
FTV icon
819
Fortive
FTV
$18.6B
$9K ﹤0.01%
176
– –
GPRE icon
820
Green Plains
GPRE
$1.03B
$9K ﹤0.01%
331
+74
+29% +$1.69K
GWRE icon
821
Guidewire Software
GWRE
$14.2B
$9K ﹤0.01%
90
– –
HUBB icon
822
Hubbell
HUBB
$27.2B
$9K ﹤0.01%
50
– –
PPLI
823
People Inc
PPLI
$3.1B
$9K ﹤0.01%
75
– –
IEX icon
824
IDEX
IEX
$17.3B
$9K ﹤0.01%
41
– –
IVR icon
825
Invesco Mortgage Capital
IVR
$805M
$9K ﹤0.01%
226
– –
31 32
33
34 35

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RIM
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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.