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
EGHT icon
951
8x8 Inc
EGHT
$332M
$6K ﹤0.01%
178
– –
EME icon
952
Emcor
EME
$36B
$6K ﹤0.01%
50
– –
ERIE icon
953
Erie Indemnity
ERIE
$13.2B
$6K ﹤0.01%
26
– –
FDS icon
954
Factset
FDS
$10.2B
$6K ﹤0.01%
21
+6
+40% +$1.9K
FIZZ icon
955
National Beverage
FIZZ
$3.01B
$6K ﹤0.01%
120
-80
-40% -$4.16K
FOX icon
956
Fox Class B
FOX
$23.9B
$6K ﹤0.01%
171
– –
FOXA icon
957
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
167
– –
GGG icon
958
Graco
GGG
$13.5B
$6K ﹤0.01%
81
+11
+16% +$781
GKOS icon
959
Glaukos
GKOS
$10.6B
$6K ﹤0.01%
+69
New +$6.07K
GL icon
960
Globe Life
GL
$14.3B
$6K ﹤0.01%
61
– –
HNI icon
961
HNI Corp
HNI
$3.59B
$6K ﹤0.01%
+147
New +$5.39K
HVT icon
962
Haverty Furniture Companies
HVT
$454M
$6K ﹤0.01%
164
– –
IFF icon
963
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
42
– –
KEYS icon
964
Keysight
KEYS
$58.3B
$6K ﹤0.01%
40
+21
+111% +$2.98K
L icon
965
Loews
L
$23.6B
$6K ﹤0.01%
110
– –
LBTYA icon
966
Liberty Global Class A
LBTYA
$3.6B
$6K ﹤0.01%
237
– –
LBTYK icon
967
Liberty Global Class C
LBTYK
$3.49B
$6K ﹤0.01%
252
– –
MKTX icon
968
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
12
+7
+140% +$3.73K
MSCI icon
969
MSCI
MSCI
$40.9B
$6K ﹤0.01%
14
– –
NUE icon
970
Nucor
NUE
$62.1B
$6K ﹤0.01%
73
– –
OC icon
971
Owens Corning
OC
$12.4B
$6K ﹤0.01%
66
– –
OIS icon
972
Oil States International
OIS
$491M
$6K ﹤0.01%
974
– –
PBF icon
973
PBF Energy
PBF
$7.31B
$6K ﹤0.01%
+436
New +$5.21K
PCAR icon
974
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
99
+13
+15% +$812
POR icon
975
Portland General Electric
POR
$5.77B
$6K ﹤0.01%
117
– –
37 38
39
40 41

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.