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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
MCY icon
1251
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
32
– –
MLAB icon
1252
Mesa Laboratories
MLAB
$574M
$2K ﹤0.01%
9
-9
-50% -$2.48K
CALY
1253
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
61
– –
MRNA icon
1254
Moderna
MRNA
$23.6B
$2K ﹤0.01%
+15
New +$2.17K
MTDR icon
1255
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
+100
New +$2K
NOK icon
1256
Nokia
NOK
$52.3B
$2K ﹤0.01%
400
– –
NSP icon
1257
Insperity
NSP
$2.01B
$2K ﹤0.01%
28
– –
NVT icon
1258
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
72
– –
ODFL icon
1259
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
16
+8
+100% +$858
OPCH icon
1260
Option Care Health
OPCH
$3.56B
$2K ﹤0.01%
140
– –
ORI icon
1261
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
114
– –
PAHC icon
1262
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
72
+55
+324% +$1.24K
PFBC icon
1263
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
+36
New +$2.03K
PLUG icon
1264
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
57
– –
PODD icon
1265
Insulet
PODD
$9.79B
$2K ﹤0.01%
9
– –
QRVO icon
1266
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
10
– –
RH icon
1267
RH
RH
$3.71B
$2K ﹤0.01%
4
-3
-43% -$1.48K
SAIC icon
1268
Saic
SAIC
$5.35B
$2K ﹤0.01%
22
– –
SEIC icon
1269
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SPR
1270
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
33
– –
SSB icon
1271
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
STE icon
1272
Steris
STE
$23.1B
$2K ﹤0.01%
11
– –
STWD icon
1273
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
100
– –
TISI icon
1274
Team
TISI
$77.7M
$2K ﹤0.01%
17
– –
TREX icon
1275
Trex
TREX
$5.01B
$2K ﹤0.01%
26
– –
49 50
51
52 53

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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.