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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
NWE icon
876
NorthWestern Energy
NWE
$4.43B
$8K ﹤0.01%
117
– –
OGS icon
877
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
108
– –
PCRX icon
878
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
119
-33
-22% -$2.36K
SBGI icon
879
Sinclair Inc
SBGI
$1.03B
$8K ﹤0.01%
263
– –
SKY icon
880
Champion Homes
SKY
$5.14B
$8K ﹤0.01%
171
– –
SLM icon
881
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
469
– –
SRDX
882
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
148
– –
TDG icon
883
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
13
-10
-43% -$5.89K
TRI icon
884
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
84
– –
VLY icon
885
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
577
– –
VRSK icon
886
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
47
– –
VTOL icon
887
Bristow Group
VTOL
$1.36B
$8K ﹤0.01%
292
-12
-4% -$327
WCLD
888
WisdomTree Cloud Computing Fund
WCLD
$297M
$8K ﹤0.01%
+175
New +$9.36K
WSFS icon
889
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
+154
New +$7.42K
WTW icon
890
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
34
– –
CNR
891
Core Natural Resources Inc
CNR
$4.45B
$8K ﹤0.01%
849
– –
XYZ
892
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
36
+25
+227% +$5.85K
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
223
– –
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
783
+144
+23% +$1.47K
AEGN
895
DELISTED
Aegion Corp
AEGN
$8K ﹤0.01%
277
– –
AFL icon
896
Aflac
AFL
$62.6B
$7K ﹤0.01%
138
-40
-22% -$1.92K
BLKB icon
897
Blackbaud
BLKB
$2.08B
$7K ﹤0.01%
99
– –
BMI icon
898
Badger Meter
BMI
$4.03B
$7K ﹤0.01%
72
-24
-25% -$2.42K
CBRL icon
899
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
41
-10
-20% -$1.52K
CCL icon
900
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
261
-218
-46% -$5.14K
34 35
36
37 38

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RIM
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HH
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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.