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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
LNC icon
1101
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
67
– –
LOCO icon
1102
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
257
– –
LW icon
1103
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
50
-8
-14% -$631
MSGS icon
1104
Madison Square Garden
MSGS
$9.39B
$4K ﹤0.01%
25
-8
-24% -$1.48K
NDSN icon
1105
Nordson
NDSN
$17.3B
$4K ﹤0.01%
22
– –
NI icon
1106
NiSource
NI
$20.4B
$4K ﹤0.01%
159
+77
+94% +$1.74K
OGE icon
1107
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
129
-46
-26% -$1.45K
OSIS icon
1108
OSI Systems
OSIS
$3.89B
$4K ﹤0.01%
+40
New +$3.8K
PANW icon
1109
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
72
– –
PNR icon
1110
Pentair
PNR
$11B
$4K ﹤0.01%
71
– –
RES icon
1111
RPC Inc
RES
$1.3B
$4K ﹤0.01%
681
– –
REX icon
1112
REX American Resources
REX
$1.41B
$4K ﹤0.01%
276
– –
SNPS icon
1113
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
18
– –
STPZ icon
1114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4K ﹤0.01%
75
– –
STT icon
1115
State Street
STT
$50.7B
$4K ﹤0.01%
52
– –
SYF icon
1116
Synchrony
SYF
$25.6B
$4K ﹤0.01%
98
– –
UBER icon
1117
Uber
UBER
$153B
$4K ﹤0.01%
68
-18
-21% -$1K
UHT
1118
Universal Health Realty Income Trust
UHT
$594M
$4K ﹤0.01%
62
+46
+288% +$3.03K
UVE icon
1119
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
+253
New +$3.78K
XLI icon
1120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
38
– –
ZBH icon
1121
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
29
– –
PENG
1122
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
186
+28
+18% +$608
FRC
1123
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
– –
NTUS
1124
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
139
+97
+231% +$2.49K
NUAN
1125
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
100
– –
43 44
45
46 47

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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.