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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
JNPR
1376
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
57
– –
OPLN
1377
Openlane
OPLN
$4.62B
$1K ﹤0.01%
38
– –
KMPR icon
1378
Kemper
KMPR
$1.76B
$1K ﹤0.01%
8
– –
KNSL icon
1379
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
6
– –
KOP icon
1380
Koppers
KOP
$1.01B
$1K ﹤0.01%
+33
New +$1.16K
KRO icon
1381
KRONOS Worldwide
KRO
$947M
$1K ﹤0.01%
36
– –
MZTI
1382
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
4
– –
LBRT icon
1383
Liberty Energy
LBRT
$3.27B
$1K ﹤0.01%
70
– –
LCII icon
1384
LCI Industries
LCII
$2.57B
$1K ﹤0.01%
4
– –
LE icon
1385
Lands' End
LE
$397M
$1K ﹤0.01%
26
– –
LIVN icon
1386
LivaNova
LIVN
$4.17B
$1K ﹤0.01%
8
– –
LYV icon
1387
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
14
– –
MAA icon
1388
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
7
– –
MASI
1389
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MD icon
1390
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
+44
New +$1.13K
MDU icon
1391
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
118
– –
MFA
1392
MFA Financial
MFA
$915M
$1K ﹤0.01%
59
– –
MGNI icon
1393
Magnite
MGNI
$3.49B
$1K ﹤0.01%
32
– –
MKSI icon
1394
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
7
– –
MOH icon
1395
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
3
– –
MOV icon
1396
Movado Group
MOV
$840M
$1K ﹤0.01%
48
– –
MSM icon
1397
MSC Industrial Direct
MSM
$6.92B
$1K ﹤0.01%
13
– –
MTZ icon
1398
MasTec
MTZ
$20.8B
$1K ﹤0.01%
14
– –
NAVI icon
1399
Navient
NAVI
$892M
$1K ﹤0.01%
60
– –
NCLH icon
1400
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
19
– –
54 55
56
57 58

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MTCM
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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.