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
AAL icon
1301
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
– –
AAOI icon
1302
Applied Optoelectronics
AAOI
$11.2B
$1K ﹤0.01%
115
– –
ABR icon
1303
Arbor Realty Trust
ABR
$992M
$1K ﹤0.01%
59
– –
ACM icon
1304
Aecom
ACM
$9.76B
$1K ﹤0.01%
12
– –
AES icon
1305
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AGCO icon
1306
AGCO
AGCO
$7.3B
$1K ﹤0.01%
6
– –
AGYS icon
1307
Agilysys
AGYS
$3.05B
$1K ﹤0.01%
20
– –
AL
1308
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
ALLK
1309
DELISTED
Allakos
ALLK
$1K ﹤0.01%
5
– –
AMG icon
1310
Affiliated Managers Group
AMG
$9.84B
$1K ﹤0.01%
9
– –
AMRX icon
1311
Amneal Pharmaceuticals
AMRX
$5.76B
$1K ﹤0.01%
87
– –
APA icon
1312
APA Corp
APA
$13.4B
$1K ﹤0.01%
42
– –
ARKK icon
1313
ARK Innovation ETF
ARKK
$6.24B
$1K ﹤0.01%
+10
New +$1.35K
OPTU
1314
Optimum Communications Inc
OPTU
$326M
$1K ﹤0.01%
28
– –
AVB icon
1315
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
4
– –
AVD icon
1316
American Vanguard Corp
AVD
$70.9M
$1K ﹤0.01%
34
– –
AVTR icon
1317
Avantor
AVTR
$9.16B
$1K ﹤0.01%
22
-41
-65% -$1.18K
AZEK
1318
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+20
New +$856
BEN icon
1319
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
44
– –
BMRN icon
1320
BioMarin Pharmaceuticals
BMRN
$12.2B
$1K ﹤0.01%
11
– –
BNED icon
1321
Barnes & Noble Education
BNED
$440M
$1K ﹤0.01%
1
– –
BXP icon
1322
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
– –
CASH icon
1323
Pathward Financial
CASH
$1.85B
$1K ﹤0.01%
+30
New +$1.28K
CATY icon
1324
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
13
– –
CBOE icon
1325
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
11
+8
+267% +$781
51 52
53
54 55

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.