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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
EVTC icon
1351
Evertec
EVTC
$1.85B
$1K ﹤0.01%
15
– –
FLS icon
1352
Flowserve
FLS
$10B
$1K ﹤0.01%
38
– –
FND icon
1353
Floor & Decor
FND
$6.39B
$1K ﹤0.01%
15
– –
FRT icon
1354
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
6
– –
FSLR icon
1355
First Solar
FSLR
$26.2B
$1K ﹤0.01%
6
– –
FTI icon
1356
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
74
-25
-25% -$204
FWONK icon
1357
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
22
– –
GATX icon
1358
GATX Corp
GATX
$6.31B
$1K ﹤0.01%
13
– –
GDDY icon
1359
GoDaddy
GDDY
$11.4B
$1K ﹤0.01%
9
-25
-74% -$2.01K
GNRC icon
1360
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+2
New +$589
GOOD
1361
Gladstone Commercial Corp
GOOD
$625M
$1K ﹤0.01%
68
– –
GRPN icon
1362
Groupon
GRPN
$955M
$1K ﹤0.01%
16
– –
HAE icon
1363
Haemonetics
HAE
$3.87B
$1K ﹤0.01%
9
– –
HL icon
1364
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
236
– –
HLNE icon
1365
Hamilton Lane
HLNE
$5.43B
$1K ﹤0.01%
10
– –
HRI icon
1366
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
6
– –
HURN icon
1367
Huron Consulting
HURN
$2.39B
$1K ﹤0.01%
14
– –
ICUI icon
1368
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
7
– –
IEF icon
1369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
6
– –
IEI icon
1370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
– –
BRSL
1371
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
45
– –
IJH icon
1372
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1K ﹤0.01%
25
– –
IJR icon
1373
iShares Core S&P Small-Cap ETF
IJR
$111B
$1K ﹤0.01%
11
– –
INCY icon
1374
Incyte
INCY
$24B
$1K ﹤0.01%
13
+11
+550% +$939
IRWD icon
1375
Ironwood Pharmaceuticals
IRWD
$701M
$1K ﹤0.01%
60
– –
53 54
55
56 57

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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.