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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
+245.39%
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
31

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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$204K 0.07%
5,447
-182
-3% -$6.67K
BCOV
102
DELISTED
Brightcove, Inc.
BCOV
$201K 0.07%
10,000
-5,000
-33% -$100K
SBUX icon
103
Starbucks
SBUX
$121B
$192K 0.07%
1,759
-6
-0.3% -$630
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$189K 0.07%
6,917
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$187K 0.07%
1,173
– –
ABBV icon
106
AbbVie
ABBV
$434B
$186K 0.07%
1,720
+517
+43% +$55.3K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$179K 0.07%
3,616
+820
+29% +$40.7K
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$179K 0.07%
5,500
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$177K 0.06%
929
-2
-0.2% -$343
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$175K 0.06%
2,877
+2
+0.1% +$122
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$174K 0.06%
+3,000
New +$168K
EBND icon
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$172K 0.06%
6,627
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
$169K 0.06%
895
– –
BLOK icon
114
Amplify Blockchain Technology ETF
BLOK
$1.09B
$168K 0.06%
3,000
-1,000
-25% -$48.6K
CSCO icon
115
Cisco
CSCO
$484B
$168K 0.06%
3,250
– –
LIN icon
116
Linde
LIN
$226B
$168K 0.06%
599
-16
-3% -$4.15K
T icon
117
AT&T
T
$157B
$162K 0.06%
7,079
– –
APD icon
118
Air Products & Chemicals
APD
$66B
$161K 0.06%
571
– –
UNH icon
119
UnitedHealth
UNH
$377B
$160K 0.06%
430
-79
-16% -$27.4K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$159K 0.06%
3,084
+350
+13% +$18.2K
WM icon
121
Waste Management
WM
$89.5B
$157K 0.06%
1,218
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$152K 0.06%
1,292
– –
ORCL icon
123
Oracle
ORCL
$418B
$148K 0.05%
2,113
-9
-0.4% -$583
AZO icon
124
AutoZone
AZO
$49.8B
$147K 0.05%
105
– –
AMGN icon
125
Amgen
AMGN
$220B
$146K 0.05%
588
+3
+0.5% +$716
3 4
5
6 7

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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 31 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 31 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.