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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
LZB icon
1026
La-Z-Boy
LZB
$1.69B
$5K ﹤0.01%
129
– –
MIDD icon
1027
Middleby
MIDD
$6.08B
$5K ﹤0.01%
32
– –
MMI icon
1028
Marcus & Millichap
MMI
$1.19B
$5K ﹤0.01%
136
– –
MRTN icon
1029
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
286
-256
-47% -$4.33K
MTN icon
1030
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
16
– –
MTX icon
1031
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
71
– –
MUSA icon
1032
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
32
– –
NFBK
1033
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
314
– –
NWL icon
1034
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
205
– –
OCFC icon
1035
OceanFirst Financial
OCFC
$1.91B
$5K ﹤0.01%
228
– –
OZK icon
1036
Bank OZK
OZK
$5.61B
$5K ﹤0.01%
131
– –
PFF icon
1037
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
129
-171
-57% -$6.49K
PHM icon
1038
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
97
– –
RGS icon
1039
Regis Corp
RGS
$70.2M
$5K ﹤0.01%
20
– –
RITM icon
1040
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
413
– –
ROKU icon
1041
Roku
ROKU
$22.7B
$5K ﹤0.01%
16
– –
SEDG icon
1042
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
17
-6
-26% -$1.81K
SLGN icon
1043
Silgan Holdings
SLGN
$4.41B
$5K ﹤0.01%
109
– –
SNV
1044
DELISTED
Synovus
SNV
$5K ﹤0.01%
106
– –
SPOK icon
1045
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
443
-25
-5% -$286
TBPH icon
1046
Theravance Biopharma
TBPH
$877M
$5K ﹤0.01%
239
– –
TCBI icon
1047
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
67
– –
TDY icon
1048
Teledyne Technologies
TDY
$32B
$5K ﹤0.01%
12
– –
TNC icon
1049
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
60
+26
+76% +$1.97K
TSCO icon
1050
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
145
– –
40 41
42
43 44

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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.