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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
PRDO icon
976
Perdoceo Education
PRDO
$2.12B
$6K ﹤0.01%
515
+259
+101% +$3.27K
RMAX icon
977
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
163
– –
RNG icon
978
RingCentral
RNG
$5.28B
$6K ﹤0.01%
19
– –
RS icon
979
Reliance Steel & Aluminium
RS
$21.6B
$6K ﹤0.01%
39
– –
SHOE
980
Shoe Station Group
SHOE
$428M
$6K ﹤0.01%
206
– –
SIGI icon
981
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
85
– –
SNA icon
982
Snap-on
SNA
$21.5B
$6K ﹤0.01%
27
– –
SR icon
983
Spire
SR
$4.85B
$6K ﹤0.01%
77
– –
TLT icon
984
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
41
+34
+486% +$4.93K
TXT icon
985
Textron
TXT
$15.4B
$6K ﹤0.01%
100
– –
WH icon
986
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
87
-22
-20% -$1.41K
VRTV
987
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
144
– –
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
338
+74
+28% +$1.24K
Y
989
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
FLOW
990
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
93
+87
+1,450% +$5.27K
CVA
991
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
419
– –
ALXN
992
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
37
+6
+19% +$928
AIG icon
993
American International
AIG
$41.8B
$5K ﹤0.01%
116
-19
-14% -$821
AIZ icon
994
Assurant
AIZ
$14.3B
$5K ﹤0.01%
32
– –
ALLY icon
995
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
102
– –
ALV icon
996
Autoliv
ALV
$9B
$5K ﹤0.01%
52
– –
AMCX icon
997
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
+92
New +$5.03K
AORT icon
998
Artivion
AORT
$1.32B
$5K ﹤0.01%
209
– –
AVY icon
999
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
27
– –
AYI icon
1000
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
31
– –
38 39
40
41 42

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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.