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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
CSR
901
Centerspace
CSR
$952M
$7K ﹤0.01%
104
– –
DCI icon
902
Donaldson
DCI
$11.4B
$7K ﹤0.01%
124
– –
DDD icon
903
3D Systems Corp
DDD
$613M
$7K ﹤0.01%
+253
New +$8.36K
DNOW icon
904
DNOW Inc
DNOW
$2.99B
$7K ﹤0.01%
733
+128
+21% +$1.25K
ELME
905
Elme Communities
ELME
$144M
$7K ﹤0.01%
339
+147
+77% +$3.36K
EXPD icon
906
Expeditors International
EXPD
$23.2B
$7K ﹤0.01%
63
+9
+17% +$866
GHC icon
907
Graham Holdings Company
GHC
$5.02B
$7K ﹤0.01%
13
– –
HTLD icon
908
Heartland Express
HTLD
$956M
$7K ﹤0.01%
337
+22
+7% +$418
ICFI icon
909
ICF International
ICFI
$1.72B
$7K ﹤0.01%
76
– –
IOSP icon
910
Innospec
IOSP
$2.28B
$7K ﹤0.01%
+68
New +$6.73K
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.2B
$7K ﹤0.01%
40
– –
KNX icon
912
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
151
+19
+14% +$833
KR icon
913
Kroger
KR
$34.8B
$7K ﹤0.01%
207
– –
KTOS icon
914
Kratos Defense & Security Solutions
KTOS
$11.4B
$7K ﹤0.01%
260
– –
MATV icon
915
Mativ Holdings
MATV
$711M
$7K ﹤0.01%
150
+86
+134% +$3.79K
MC icon
916
Moelis & Co
MC
$4.94B
$7K ﹤0.01%
124
– –
MCO icon
917
Moody's
MCO
$82.7B
$7K ﹤0.01%
25
– –
MDB icon
918
MongoDB
MDB
$32.1B
$7K ﹤0.01%
28
– –
PAYX icon
919
Paychex
PAYX
$42.7B
$7K ﹤0.01%
72
– –
PDFS icon
920
PDF Solutions
PDFS
$2.07B
$7K ﹤0.01%
396
– –
PMT
921
PennyMac Mortgage Investment
PMT
$842M
$7K ﹤0.01%
+371
New +$6.88K
RCL icon
922
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
78
-19
-20% -$1.51K
REGN icon
923
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
14
+7
+100% +$3.41K
RMD icon
924
ResMed
RMD
$30.7B
$7K ﹤0.01%
38
– –
RPM icon
925
RPM International
RPM
$15B
$7K ﹤0.01%
74
– –
35 36
37
38 39

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CNC
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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.