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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
(+8.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,662
New
75
Increased
275
Reduced
270
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.41M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.07M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$824K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$679K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$633K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$212K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$177K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$166K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Short Muni ETF
SMB
$311M
| $146K | 0.05% |
8,108
| – | – |
|
127
Duke Energy
DUK
$96.2B
| $143K | 0.05% |
1,479
| – | – |
|
128
Philip Morris
PM
$294B
| $141K | 0.05% |
1,584
| – | – |
|
129
Truist Financial
TFC
$64.6B
| $138K | 0.05% |
2,368
-18
| -0.8% | -$987 |
|
130
Merck
MRK
$317B
| $137K | 0.05% |
1,860
+3
| +0.2% | +$221 |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $137K | 0.05% |
5,074
+2,010
| +66% | +$55.2K |
|
132
Coca-Cola
KO
$374B
| $132K | 0.05% |
2,507
-630
| -20% | -$31.7K |
|
133
Comcast
CMCSA
$87.8B
| $129K | 0.05% |
2,384
| – | – |
|
|
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $128K | 0.05% |
7,844
+1
| +0% | +$17 |
|
135
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $127K | 0.05% |
3,223
-1,404
| -30% | -$54.8K |
|
136
Salesforce
CRM
$158B
| $125K | 0.05% |
590
+20
| +4% | +$4.45K |
|
137
iShares Core S&P 500 ETF
IVV
$898B
| $124K | 0.05% |
312
+70
| +29% | +$27.1K |
|
138
HP
HPQ
$26.1B
| $123K | 0.04% |
3,878
| – | – |
|
139
Newmont
NEM
$110B
| $123K | 0.04% |
2,034
| – | – |
|
140
Analog Devices
ADI
$184B
| $121K | 0.04% |
783
| – | – |
|
141
TJX Companies
TJX
$177B
| $121K | 0.04% |
1,831
| – | – |
|
142
Valero Energy
VLO
$87.1B
| $120K | 0.04% |
1,680
| – | – |
|
143
BP
BP
$106B
| $119K | 0.04% |
4,904
| – | – |
|
144
Impinj
PI
$4.99B
| $118K | 0.04% |
2,081
| – | – |
|
145
Simon Property Group
SPG
$72.9B
| $116K | 0.04% |
1,016
| – | – |
|
146
Wells Fargo
WFC
$270B
| $113K | 0.04% |
2,889
-232
| -7% | -$8.21K |
|
|
BRY
147
DELISTED
Berry Corp
BRY
| $109K | 0.04% |
19,772
| – | – |
|
148
American Express
AXP
$236B
| $106K | 0.04% |
750
-36
| -5% | -$4.76K |
|
149
Abbott
ABT
$183B
| $104K | 0.04% |
870
+44
| +5% | +$5.21K |
|
150
Vanguard Total Bond Market
BND
$158B
| $103K | 0.04% |
1,210
-120
| -9% | -$10.3K |
|
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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.