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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
NEU icon
1401
NewMarket
NEU
$8.18B
$1K ﹤0.01%
2
– –
NOW icon
1402
ServiceNow
NOW
$129B
$1K ﹤0.01%
+10
New +$1.06K
NVAX icon
1403
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+3
New +$598
NVCR icon
1404
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
6
– –
NWSA icon
1405
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
51
– –
OLN icon
1406
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
OSW icon
1407
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
47
– –
OTTR icon
1408
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
24
– –
OVV icon
1409
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
29
– –
PAG icon
1410
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
11
-34
-76% -$2.38K
PARR icon
1411
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
45
– –
PD icon
1412
PagerDuty
PD
$902M
$1K ﹤0.01%
26
– –
PKE icon
1413
Park Aerospace
PKE
$819M
$1K ﹤0.01%
69
– –
PLNT icon
1414
Planet Fitness
PLNT
$3.96B
$1K ﹤0.01%
7
-11
-61% -$873
POOL icon
1415
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
2
– –
POST icon
1416
Post Holdings
POST
$3.57B
$1K ﹤0.01%
18
– –
POWL icon
1417
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
96
– –
PRI icon
1418
Primerica
PRI
$10B
$1K ﹤0.01%
10
– –
PRO
1419
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
12
– –
PSA icon
1420
Public Storage
PSA
$61.3B
$1K ﹤0.01%
4
– –
PTON icon
1421
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
6
– –
QDEL icon
1422
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
10
– –
RC
1423
Ready Capital
RC
$308M
$1K ﹤0.01%
89
– –
RDN icon
1424
Radian Group
RDN
$4.91B
$1K ﹤0.01%
55
– –
RDUS
1425
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
13
– –
55 56
57
58 59

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RIM
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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.