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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
LMNX
1126
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
121
-142
-54% -$4.21K
TCF
1127
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
89
– –
UFS
1128
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
103
– –
A icon
1129
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
26
– –
OSG
1130
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
199
– –
ASH icon
1131
Ashland
ASH
$3.5B
$3K ﹤0.01%
31
– –
BCO icon
1132
Brink's
BCO
$4.62B
$3K ﹤0.01%
37
– –
BXMT icon
1133
Blackstone Mortgage Trust
BXMT
$2.38B
$3K ﹤0.01%
111
-34
-23% -$989
CACC icon
1134
Credit Acceptance
CACC
$6.08B
$3K ﹤0.01%
8
– –
CACI icon
1135
CACI
CACI
$14.2B
$3K ﹤0.01%
11
– –
CASY icon
1136
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
16
– –
CC icon
1137
Chemours
CC
$2.37B
$3K ﹤0.01%
113
– –
CGC
1138
Canopy Growth
CGC
$410M
$3K ﹤0.01%
+10
New +$3.54K
CHRW icon
1139
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
29
– –
CM icon
1140
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
62
– –
CPRT icon
1141
Copart
CPRT
$27.5B
$3K ﹤0.01%
120
– –
DPZ icon
1142
Domino's
DPZ
$11.6B
$3K ﹤0.01%
9
– –
DXCM icon
1143
DexCom
DXCM
$32B
$3K ﹤0.01%
28
+8
+40% +$751
EFSC icon
1144
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
60
– –
ENTA icon
1145
Enanta Pharmaceuticals
ENTA
$400M
$3K ﹤0.01%
+57
New +$2.84K
FNB icon
1146
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
218
– –
FORR icon
1147
Forrester Research
FORR
$228M
$3K ﹤0.01%
65
-57
-47% -$2.47K
G icon
1148
Genpact
G
$5.81B
$3K ﹤0.01%
72
– –
GLW icon
1149
Corning
GLW
$143B
$3K ﹤0.01%
71
– –
HBI
1150
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
172
– –
44 45
46
47 48

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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.