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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
BBY icon
1001
Best Buy
BBY
$17.3B
$5K ﹤0.01%
47
+4
+9% +$448
BKH icon
1002
Black Hills Corp
BKH
$5.68B
$5K ﹤0.01%
70
-41
-37% -$2.55K
BLD
1003
DELISTED
TopBuild
BLD
$5K ﹤0.01%
26
-10
-28% -$2.03K
CCI icon
1004
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
28
– –
CHWY icon
1005
Chewy
CHWY
$9.63B
$5K ﹤0.01%
62
– –
CNK icon
1006
Cinemark Holdings
CNK
$4.32B
$5K ﹤0.01%
267
– –
CNXN icon
1007
PC Connection
CNXN
$2.12B
$5K ﹤0.01%
107
+51
+91% +$2.52K
CTRA
1008
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
274
+140
+104% +$2.58K
CVCO icon
1009
Cavco Industries
CVCO
$4.55B
$5K ﹤0.01%
+22
New +$4.58K
DELL icon
1010
Dell
DELL
$293B
$5K ﹤0.01%
109
– –
DHC
1011
Diversified Healthcare Trust
DHC
$2.14B
$5K ﹤0.01%
1,007
+845
+522% +$3.89K
ESGR
1012
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
21
– –
FCN icon
1013
FTI Consulting
FCN
$4.18B
$5K ﹤0.01%
39
– –
FL
1014
DELISTED
Foot Locker
FL
$5K ﹤0.01%
80
– –
GFF icon
1015
Griffon
GFF
$4.86B
$5K ﹤0.01%
+179
New +$4.42K
GPC icon
1016
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
41
– –
HAS icon
1017
Hasbro
HAS
$13.2B
$5K ﹤0.01%
55
– –
HBAN icon
1018
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
318
– –
IPAR icon
1019
Interparfums
IPAR
$3.94B
$5K ﹤0.01%
70
+46
+192% +$3.12K
KBH icon
1020
KB Home
KBH
$3.59B
$5K ﹤0.01%
108
-72
-40% -$2.97K
KEX icon
1021
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
82
– –
KHC icon
1022
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
114
– –
KSS icon
1023
Kohl's
KSS
$2.19B
$5K ﹤0.01%
82
– –
LEG icon
1024
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
108
– –
LPX icon
1025
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
83
-59
-42% -$2.67K
39 40
41
42 43

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AIM
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MTCM
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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.