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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
TTC icon
1176
Toro Company
TTC
$9.49B
$3K ﹤0.01%
28
+8
+40% +$800
TTEK icon
1177
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
100
– –
UFI icon
1178
UNIFI
UFI
$134M
$3K ﹤0.01%
115
– –
UHS icon
1179
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
26
– –
VLUE icon
1180
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3K ﹤0.01%
29
– –
VRNT
1181
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
55
-53
-49% -$2.37K
WAFD icon
1182
WaFd
WAFD
$2.75B
$3K ﹤0.01%
85
– –
WCN
1183
Waste Connections
WCN
$42B
$3K ﹤0.01%
24
– –
WHD icon
1184
Cactus
WHD
$5.44B
$3K ﹤0.01%
103
-45
-30% -$1.36K
WHR icon
1185
Whirlpool
WHR
$2.82B
$3K ﹤0.01%
13
– –
WSBC icon
1186
WesBanco
WSBC
$4B
$3K ﹤0.01%
81
– –
WST icon
1187
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
10
– –
WTFC icon
1188
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
38
– –
TBRG
1189
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
110
– –
BECN
1190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
64
– –
LSXMK
1191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
80
– –
PXD
1192
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
19
+10
+111% +$1.42K
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
20
+14
+233% +$2.26K
LHCG
1194
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
15
– –
LCI
1195
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
122
-46
-27% -$1.21K
AVLR
1196
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
22
– –
PLAN
1197
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
60
-13
-18% -$877
DSPG
1198
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
207
– –
RAVN
1199
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
86
+76
+760% +$2.84K
IPHI
1200
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
19
– –
46 47
48
49 50

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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.