We are live on ! Find out more
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
DKS icon
1226
Dick's Sporting Goods
DKS
$18.5B
$2K ﹤0.01%
25
-11
-31% -$791
DOX icon
1227
Amdocs
DOX
$6.24B
$2K ﹤0.01%
33
– –
EMN icon
1228
Eastman Chemical
EMN
$8.48B
$2K ﹤0.01%
21
– –
EPAC icon
1229
Enerpac Tool Group
EPAC
$1.92B
$2K ﹤0.01%
79
+70
+778% +$1.67K
EQIX icon
1230
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
FIX icon
1231
Comfort Systems
FIX
$59.9B
$2K ﹤0.01%
21
-42
-67% -$2.68K
FLO icon
1232
Flowers Foods
FLO
$1.58B
$2K ﹤0.01%
95
+33
+53% +$752
GBCI icon
1233
Glacier Bancorp
GBCI
$6.37B
$2K ﹤0.01%
37
– –
GPMT
1234
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
176
– –
HAIN icon
1235
Hain Celestial
HAIN
$56.9M
$2K ﹤0.01%
51
– –
HCA icon
1236
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
13
– –
HEI.A icon
1237
HEICO Corp Class A
HEI.A
$37B
$2K ﹤0.01%
16
– –
HELE icon
1238
Helen of Troy
HELE
$695M
$2K ﹤0.01%
9
– –
HSTM icon
1239
HealthStream
HSTM
$846M
$2K ﹤0.01%
92
– –
HWC icon
1240
Hancock Whitney
HWC
$6.25B
$2K ﹤0.01%
51
– –
ICHR icon
1241
Ichor Holdings
ICHR
$2.54B
$2K ﹤0.01%
+35
New +$1.49K
IDU icon
1242
iShares US Utilities ETF
IDU
$1.4B
$2K ﹤0.01%
20
– –
INGN icon
1243
Inogen
INGN
$163M
$2K ﹤0.01%
42
+33
+367% +$1.65K
INGR icon
1244
Ingredion
INGR
$6.58B
$2K ﹤0.01%
22
– –
IONS icon
1245
Ionis Pharmaceuticals
IONS
$9.31B
$2K ﹤0.01%
46
– –
JBSS icon
1246
John B. Sanfilippo & Son
JBSS
$984M
$2K ﹤0.01%
+21
New +$1.82K
LITE icon
1247
Lumentum
LITE
$69.6B
$2K ﹤0.01%
23
– –
LKQ icon
1248
LKQ Corp
LKQ
$6.28B
$2K ﹤0.01%
56
-24
-30% -$944
LPG icon
1249
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
126
– –
MCS icon
1250
Marcus Corp
MCS
$942M
$2K ﹤0.01%
+95
New +$1.75K
48 49
50
51 52

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.