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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
SBNY
851
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
40
– –
ACLS icon
852
Axcelis
ACLS
$4.33B
$8K ﹤0.01%
199
– –
AIN icon
853
Albany International
AIN
$1.78B
$8K ﹤0.01%
100
+77
+335% +$6.11K
AMCR icon
854
Amcor
AMCR
$22.1B
$8K ﹤0.01%
145
– –
AME icon
855
Ametek
AME
$58.2B
$8K ﹤0.01%
62
+7
+13% +$845
AMT icon
856
American Tower
AMT
$80.4B
$8K ﹤0.01%
33
+3
+10% +$668
APEI icon
857
American Public Education
APEI
$940M
$8K ﹤0.01%
214
– –
CF icon
858
CF Industries
CF
$17.3B
$8K ﹤0.01%
180
-38
-17% -$1.72K
COKE icon
859
Coca-Cola Consolidated
COKE
$12.8B
$8K ﹤0.01%
290
+80
+38% +$2.2K
CTAS icon
860
Cintas
CTAS
$81.3B
$8K ﹤0.01%
96
– –
ENB icon
861
Enbridge
ENB
$112B
$8K ﹤0.01%
231
– –
EPP icon
862
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8K ﹤0.01%
150
– –
EW icon
863
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
93
– –
FN icon
864
Fabrinet
FN
$20.1B
$8K ﹤0.01%
86
+69
+406% +$5.98K
FTNT icon
865
Fortinet
FTNT
$117B
$8K ﹤0.01%
220
– –
GPK icon
866
Graphic Packaging
GPK
$3.58B
$8K ﹤0.01%
429
-21
-5% -$358
H icon
867
Hyatt Hotels
H
$16.7B
$8K ﹤0.01%
93
– –
HOMB icon
868
Home BancShares
HOMB
$6.18B
$8K ﹤0.01%
299
– –
IDCC icon
869
InterDigital
IDCC
$8.89B
$8K ﹤0.01%
127
– –
IT icon
870
Gartner
IT
$11.7B
$8K ﹤0.01%
42
-6
-13% -$1.04K
ITRI icon
871
Itron
ITRI
$4.54B
$8K ﹤0.01%
87
+78
+867% +$7.71K
MFC icon
872
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
384
– –
MKL icon
873
Markel Group
MKL
$23.2B
$8K ﹤0.01%
7
– –
MRCY icon
874
Mercury Systems
MRCY
$6.52B
$8K ﹤0.01%
107
– –
NPK icon
875
National Presto Industries
NPK
$989M
$8K ﹤0.01%
74
– –
33 34
35
36 37

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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.