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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
RGEN icon
1426
Repligen
RGEN
$9B
$1K ﹤0.01%
+4
New +$820
RL icon
1427
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
12
– –
SAM icon
1428
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
+1
New +$1.05K
SBAC icon
1429
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
+5
New +$1.32K
SCI icon
1430
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
29
– –
SFIX
1431
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
19
– –
SHO icon
1432
Sunstone Hotel Investors
SHO
$2.1B
$1K ﹤0.01%
41
– –
SHV icon
1433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
6
– –
SIRI icon
1434
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
17
– –
SRPT icon
1435
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+9
New +$830
STX icon
1436
Seagate
STX
$193B
$1K ﹤0.01%
9
– –
TDOC icon
1437
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
8
+4
+100% +$928
TER icon
1438
Teradyne
TER
$60.2B
$1K ﹤0.01%
9
– –
TFSL icon
1439
TFS Financial
TFSL
$5.01B
$1K ﹤0.01%
66
-9
-12% -$175
TFX icon
1440
Teleflex
TFX
$6.15B
$1K ﹤0.01%
3
– –
THG icon
1441
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
6
– –
THS
1442
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
20
– –
TPH
1443
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
73
– –
TR icon
1444
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
+24
New +$659
TRIP icon
1445
TripAdvisor
TRIP
$1.22B
$1K ﹤0.01%
18
– –
TROX icon
1446
Tronox
TROX
$1.11B
$1K ﹤0.01%
70
– –
TRUE
1447
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
105
– –
TWO
1448
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
48
– –
UBSI icon
1449
United Bankshares
UBSI
$6.65B
$1K ﹤0.01%
26
– –
UDR icon
1450
UDR
UDR
$12.3B
$1K ﹤0.01%
26
– –
56 57
58
59 60

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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.