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
JACK icon
826
Jack in the Box
JACK
$335M
$9K ﹤0.01%
78
-19
-20% -$1.93K
MGEE icon
827
MGE Energy Inc
MGEE
$3.08B
$9K ﹤0.01%
131
– –
MGY icon
828
Magnolia Oil & Gas
MGY
$5.94B
$9K ﹤0.01%
807
– –
NEOG icon
829
Neogen
NEOG
$2.5B
$9K ﹤0.01%
210
– –
NLY icon
830
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
275
– –
OPI
831
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
309
+117
+61% +$3.03K
PB icon
832
Prosperity Bancshares
PB
$8.89B
$9K ﹤0.01%
120
– –
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.6B
$9K ﹤0.01%
193
+187
+3,117% +$7.86K
PFSI icon
834
PennyMac Financial
PFSI
$4.02B
$9K ﹤0.01%
129
– –
PLXS icon
835
Plexus
PLXS
$7.23B
$9K ﹤0.01%
97
+66
+213% +$5.6K
PNW icon
836
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
114
+22
+24% +$1.7K
PZZA icon
837
Papa John's
PZZA
$806M
$9K ﹤0.01%
105
– –
TSN icon
838
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
124
-19
-13% -$1.31K
TW icon
839
Tradeweb Markets
TW
$21.6B
$9K ﹤0.01%
117
+12
+11% +$825
UAL icon
840
United Airlines
UAL
$42.1B
$9K ﹤0.01%
159
-44
-22% -$2.15K
UGI icon
841
UGI
UGI
$7.33B
$9K ﹤0.01%
210
-26
-11% -$1K
VRE
842
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
568
+246
+76% +$3.47K
VTRS icon
843
Viatris
VTRS
$18.9B
$9K ﹤0.01%
+627
New +$10.2K
WRB icon
844
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
268
– –
WSO icon
845
Watsco Inc
WSO
$13.6B
$9K ﹤0.01%
34
+13
+62% +$3.21K
WTM icon
846
White Mountains Insurance
WTM
$5.13B
$9K ﹤0.01%
8
– –
WTRG icon
847
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
203
– –
VGR
848
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
915
– –
IVC
849
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
1,094
– –
KSU
850
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
33
– –
32 33
34
35 36

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.