We are live on ! Find out more
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
BF.B icon
1076
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BR icon
1077
Broadridge
BR
$19B
$4K ﹤0.01%
27
– –
CCEP icon
1078
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
79
– –
CIM
1079
Chimera Investment
CIM
$1B
$4K ﹤0.01%
106
– –
CNC icon
1080
Centene
CNC
$32.5B
$4K ﹤0.01%
67
– –
CRL icon
1081
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
14
– –
EIX icon
1082
Edison International
EIX
$26.4B
$4K ﹤0.01%
70
-50
-42% -$2.94K
EMLP icon
1083
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4K ﹤0.01%
180
– –
ENVA icon
1084
Enova International
ENVA
$6.29B
$4K ﹤0.01%
120
+111
+1,233% +$3.32K
EQR icon
1085
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
51
– –
EXP icon
1086
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
27
– –
EXPE icon
1087
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
22
– –
FAST icon
1088
Fastenal
FAST
$59.5B
$4K ﹤0.01%
152
+50
+49% +$1.2K
FBNC icon
1089
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
+97
New +$3.86K
FIVE icon
1090
Five Below
FIVE
$13.5B
$4K ﹤0.01%
19
– –
FSS icon
1091
Federal Signal
FSS
$7.83B
$4K ﹤0.01%
116
+53
+84% +$1.92K
HAFC icon
1092
Hanmi Financial
HAFC
$946M
$4K ﹤0.01%
211
– –
HCI icon
1093
HCI Group
HCI
$2.41B
$4K ﹤0.01%
57
-69
-55% -$4.35K
HE icon
1094
Hawaiian Electric Industries
HE
$2.14B
$4K ﹤0.01%
79
– –
HOLX
1095
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
HSIC icon
1096
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
62
– –
HTH icon
1097
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
+112
New +$3.68K
J icon
1098
Jacobs Solutions
J
$17B
$4K ﹤0.01%
41
– –
KMX icon
1099
CarMax
KMX
$8.26B
$4K ﹤0.01%
33
– –
LECO icon
1100
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
35
– –
42 43
44
45 46

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.