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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
+245.39%
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
31

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$368K 0.13%
3,560
+280
+9% +$27.8K
AMZN icon
77
Amazon
AMZN
$2.94T
$365K 0.13%
2,360
+1,140
+93% +$181K
NEE icon
78
NextEra Energy
NEE
$179B
$344K 0.13%
4,544
+16
+0.4% +$1.25K
INTC icon
79
Intel
INTC
$510B
$335K 0.12%
5,230
+112
+2% +$6.67K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$335K 0.12%
734
+44
+6% +$21K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.12%
11,684
+648
+6% +$18.6K
MCD icon
82
McDonald's
MCD
$195B
$316K 0.12%
1,412
-306
-18% -$65.4K
PFE icon
83
Pfizer
PFE
$147B
$295K 0.11%
8,151
+3,006
+58% +$107K
MO icon
84
Altria Group
MO
$114B
$287K 0.1%
5,602
+1,500
+37% +$67.2K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$273K 0.1%
8,884
-661
-7% -$19.9K
MA icon
86
Mastercard
MA
$500B
$272K 0.1%
763
-69
-8% -$24.1K
GILD icon
87
Gilead Sciences
GILD
$164B
$269K 0.1%
4,167
+50
+1% +$3.22K
NKE icon
88
Nike
NKE
$63B
$264K 0.1%
1,988
+1
+0.1% +$139
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$261K 0.1%
1,059
– –
BAC icon
90
Bank of America
BAC
$442B
$260K 0.09%
6,733
+13
+0.2% +$449
WMT icon
91
Walmart Inc
WMT
$894B
$257K 0.09%
5,682
+3
+0.1% +$139
PYPL icon
92
PayPal
PYPL
$49.6B
$250K 0.09%
1,030
+567
+122% +$143K
GME icon
93
GameStop
GME
$8.53B
$248K 0.09%
5,220
-64
-1% -$1.89K
DIS icon
94
Walt Disney
DIS
$177B
$239K 0.09%
1,294
-376
-23% -$69.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.5B
$236K 0.09%
1,069
– –
GS icon
96
Goldman Sachs
GS
$313B
$232K 0.08%
708
– –
NETL icon
97
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$223K 0.08%
8,094
– –
BA icon
98
Boeing
BA
$190B
$215K 0.08%
844
-296
-26% -$65.8K
SWX icon
99
Southwest Gas
SWX
$6.56B
$214K 0.08%
3,109
+42
+1% +$2.66K
CARR icon
100
Carrier Global
CARR
$53.9B
$210K 0.08%
4,982
+15
+0.3% +$583
2 3
4
5 6

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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 31 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 31 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.