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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
SJM icon
926
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
56
– –
SLYV icon
927
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
91
-19
-17% -$1.46K
SMPL icon
928
Simply Good Foods
SMPL
$982M
$7K ﹤0.01%
+229
New +$6.82K
SPXC icon
929
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
124
+110
+786% +$6.26K
TDS icon
930
Telephone and Data Systems
TDS
$3.75B
$7K ﹤0.01%
286
-35
-11% -$715
TMP icon
931
Tompkins Financial
TMP
$1.42B
$7K ﹤0.01%
83
+51
+159% +$4.02K
TPR icon
932
Tapestry
TPR
$32.8B
$7K ﹤0.01%
167
-12
-7% -$462
UL icon
933
Unilever
UL
$136B
$7K ﹤0.01%
108
+1
+0.9% +$64
VEA icon
934
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K ﹤0.01%
+140
New +$6.84K
VFC icon
935
VF Corp
VFC
$5.89B
$7K ﹤0.01%
84
– –
WBD icon
936
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
158
– –
ZD icon
937
Ziff Davis
ZD
$1.98B
$7K ﹤0.01%
66
– –
ZION icon
938
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
135
– –
GAP
939
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
250
-43
-15% -$1.07K
PRSU
940
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7K ﹤0.01%
174
+31
+22% +$1.23K
JBTM
941
JBT Marel
JBTM
$6.39B
$7K ﹤0.01%
55
+47
+588% +$6.18K
CONN
942
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
364
– –
PGTI
943
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
278
-97
-26% -$2.28K
RUTH
944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
293
– –
SC
945
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
252
– –
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
238
– –
AAP icon
947
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
35
– –
AKR icon
948
Acadia Realty Trust
AKR
$2.84B
$6K ﹤0.01%
322
+294
+1,050% +$5.13K
BURL icon
949
Burlington
BURL
$23.2B
$6K ﹤0.01%
19
– –
CDE icon
950
Coeur Mining
CDE
$17.9B
$6K ﹤0.01%
700
– –
36 37
38
39 40

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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.