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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
HIG icon
1151
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
47
– –
HLX icon
1152
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
+561
New +$2.79K
HOG icon
1153
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
69
– –
IBP icon
1154
Installed Building Products
IBP
$6.57B
$3K ﹤0.01%
28
– –
IDXX icon
1155
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
7
– –
INSW icon
1156
International Seaways
INSW
$4.57B
$3K ﹤0.01%
154
– –
IP icon
1157
International Paper
IP
$22B
$3K ﹤0.01%
58
– –
IYE icon
1158
iShares US Energy ETF
IYE
$1.71B
$3K ﹤0.01%
114
– –
JBLU icon
1159
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
140
-86
-38% -$1.49K
LAD icon
1160
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
7
– –
LBRDA icon
1161
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
18
– –
LFCR icon
1162
Lifecore Biomedical
LFCR
$190M
$3K ﹤0.01%
284
– –
MELI icon
1163
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
ODC icon
1164
Oil-Dri
ODC
$1.34B
$3K ﹤0.01%
190
– –
PRGS icon
1165
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
77
+71
+1,183% +$3.11K
PTEN icon
1166
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
395
+180
+84% +$1.27K
RDNT icon
1167
RadNet
RDNT
$5.69B
$3K ﹤0.01%
+118
New +$2.39K
RUN icon
1168
Sunrun
RUN
$2.46B
$3K ﹤0.01%
43
– –
SAIA icon
1169
Saia
SAIA
$9.72B
$3K ﹤0.01%
11
– –
SENEA icon
1170
Seneca Foods Class A
SENEA
$1.21B
$3K ﹤0.01%
55
+23
+72% +$1.1K
SHOO icon
1171
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
75
+68
+971% +$2.48K
SOCL icon
1172
Global X Social Media ETF
SOCL
$93.4M
$3K ﹤0.01%
39
– –
STLD icon
1173
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
59
– –
SXT icon
1174
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
33
– –
TREE icon
1175
LendingTree
TREE
$451M
$3K ﹤0.01%
16
– –
45 46
47
48 49

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MTCM
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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.