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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
UNM icon
1451
Unum
UNM
$14.2B
$1K ﹤0.01%
18
– –
URBN icon
1452
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
38
– –
USFD icon
1453
US Foods
USFD
$23.6B
$1K ﹤0.01%
15
– –
UTL icon
1454
Unitil
UTL
$981M
$1K ﹤0.01%
17
-18
-51% -$786
VIRT icon
1455
Virtu Financial
VIRT
$4.91B
$1K ﹤0.01%
+28
New +$772
VNO icon
1456
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
16
– –
VRA icon
1457
Vera Bradley
VRA
$96.1M
$1K ﹤0.01%
95
-98
-51% -$922
WBS icon
1458
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
23
– –
WERN icon
1459
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
+19
New +$826
WING icon
1460
Wingstop
WING
$3.18B
$1K ﹤0.01%
9
– –
WW
1461
DELISTED
WW International
WW
$1K ﹤0.01%
17
– –
X
1462
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
XLF icon
1463
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1K ﹤0.01%
20
– –
XRAY icon
1464
Dentsply Sirona
XRAY
$2.64B
$1K ﹤0.01%
20
-15
-43% -$870
ZUMZ icon
1465
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
+26
New +$1.16K
SEI
1466
Solaris Energy Infrastructure
SEI
$3.49B
$1K ﹤0.01%
89
– –
LGF.B
1467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
41
– –
ATSG
1468
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34
– –
VOXX
1469
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
39
– –
SASR
1470
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
SUM
1471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
SRCL
1472
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
LSXMA
1473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
– –
ETRN
1474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
72
– –
SIX
1475
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
18
– –
57 58
59
60 61

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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.