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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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$4.24B
$5K ﹤0.01%
28
– –
VOO icon
1052
Vanguard S&P 500 ETF
VOO
$1.01T
$5K ﹤0.01%
14
-500
-97% -$177K
VTLE
1053
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
167
– –
WAT icon
1054
Waters Corp
WAT
$39.9B
$5K ﹤0.01%
19
– –
WGO icon
1055
Winnebago Industries
WGO
$909M
$5K ﹤0.01%
+64
New +$4.62K
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
128
– –
EVBG
1057
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
45
– –
AYX
1058
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
57
-3
-5% -$318
TWNK
1059
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
373
– –
FRGI
1060
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
420
– –
WWE
1061
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
101
– –
MNRL
1062
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5K ﹤0.01%
331
– –
ABTX
1063
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
114
– –
MIC
1064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
167
– –
CATM
1065
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
132
+4
+3% +$155
STAY
1066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
236
– –
HSKA
1067
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
31
-38
-55% -$6.74K
AEIS icon
1068
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
37
– –
AGNC icon
1069
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
243
– –
AMED
1070
DELISTED
Amedisys
AMED
$4K ﹤0.01%
14
– –
AMP icon
1071
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
18
– –
APPS icon
1072
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
44
– –
ATNI icon
1073
ATN International
ATNI
$492M
$4K ﹤0.01%
+77
New +$3.65K
BBWI icon
1074
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
72
– –
BELFB
1075
Bel Fuse Inc Class B
BELFB
$4.21B
$4K ﹤0.01%
210
– –
41 42
43
44 45

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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.