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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
TRMB icon
1276
Trimble
TRMB
$13.7B
$2K ﹤0.01%
29
– –
TRN icon
1277
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
72
– –
TROW icon
1278
T. Rowe Price
TROW
$24.1B
$2K ﹤0.01%
13
– –
TRU icon
1279
TransUnion
TRU
$15.4B
$2K ﹤0.01%
17
– –
USPH icon
1280
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
19
+14
+280% +$1.74K
VFH icon
1281
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
20
– –
VNT icon
1282
Vontier
VNT
$4.97B
$2K ﹤0.01%
50
– –
VWO icon
1283
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
32
– –
WSM icon
1284
Williams-Sonoma
WSM
$29.3B
$2K ﹤0.01%
26
– –
WU icon
1285
Western Union
WU
$2.2B
$2K ﹤0.01%
80
– –
XLB icon
1286
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2K ﹤0.01%
46
– –
XLE icon
1287
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2K ﹤0.01%
84
– –
DAY
1288
DELISTED
Dayforce
DAY
$2K ﹤0.01%
23
– –
SGI
1289
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
44
– –
QVCGA
1290
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
BCPC
1291
Balchem Corp
BCPC
$5.74B
$2K ﹤0.01%
15
– –
LGTY
1292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
104
– –
ARGO
1293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
36
– –
UMPQ
1294
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
91
– –
VNE
1295
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
101
– –
HRC
1296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
XLRN
1297
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+17
New +$2.2K
XEC
1298
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
42
– –
NLSN
1299
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
95
– –
STL
1300
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
99
– –
50 51
52
53 54

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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.