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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
CHGG icon
1326
Chegg
CHGG
$98.4M
$1K ﹤0.01%
16
– –
CLB icon
1327
Core Laboratories
CLB
$513M
$1K ﹤0.01%
18
– –
CNDT icon
1328
Conduent
CNDT
$271M
$1K ﹤0.01%
90
– –
CNP icon
1329
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
50
-11
-18% -$234
CNS icon
1330
Cohen & Steers
CNS
$4.34B
$1K ﹤0.01%
8
-12
-60% -$820
COLM icon
1331
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
12
– –
COO icon
1332
Cooper Companies
COO
$14.3B
$1K ﹤0.01%
12
– –
CSGP icon
1333
CoStar Group
CSGP
$12B
$1K ﹤0.01%
+10
New +$863
CWST icon
1334
Casella Waste Systems
CWST
$5.75B
$1K ﹤0.01%
23
– –
DIN icon
1335
Dine Brands
DIN
$449M
$1K ﹤0.01%
15
– –
DIOD icon
1336
Diodes
DIOD
$4.55B
$1K ﹤0.01%
12
– –
DLR icon
1337
Digital Realty Trust
DLR
$71.3B
$1K ﹤0.01%
8
– –
DLTH icon
1338
Duluth Holdings
DLTH
$158M
$1K ﹤0.01%
42
– –
DOC icon
1339
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
23
– –
DOV icon
1340
Dover
DOV
$28.4B
$1K ﹤0.01%
6
– –
DT icon
1341
Dynatrace
DT
$14.1B
$1K ﹤0.01%
11
– –
ECVT icon
1342
Ecovyst
ECVT
$1.2B
$1K ﹤0.01%
46
– –
EHC icon
1343
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
20
-39
-66% -$2.54K
ENOV icon
1344
Enovis
ENOV
$1.52B
$1K ﹤0.01%
12
– –
ENR icon
1345
Energizer
ENR
$1.48B
$1K ﹤0.01%
11
– –
EQT icon
1346
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
64
+44
+220% +$766
ESCA icon
1347
Escalade
ESCA
$306M
$1K ﹤0.01%
56
– –
ESS icon
1348
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
4
– –
ETSY icon
1349
Etsy
ETSY
$7.55B
$1K ﹤0.01%
4
– –
EVH icon
1350
Evolent Health
EVH
$404M
$1K ﹤0.01%
50
– –
52 53
54
55 56

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CNC
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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.