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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
ACAD icon
1501
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-31
Closed -$1K
ACB
1502
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACIW icon
1503
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
7
– –
ADM icon
1504
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
5
– –
AIV
1505
Aimco
AIV
$381M
$0 ﹤0.01%
7
– –
ALKS icon
1506
Alkermes
ALKS
$8.11B
– –
-15
Closed –
ALNY icon
1507
Alnylam Pharmaceuticals
ALNY
$28.9B
$0 ﹤0.01%
3
– –
ALSN icon
1508
Allison Transmission
ALSN
$9.64B
$0 ﹤0.01%
6
– –
ARE icon
1509
Alexandria Real Estate Equities
ARE
$8.34B
$0 ﹤0.01%
3
– –
AVNS
1510
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
AVNT icon
1511
Avient
AVNT
$3.91B
$0 ﹤0.01%
4
– –
BATRA icon
1512
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
2
– –
BATRK icon
1513
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
4
– –
BDC icon
1514
Belden
BDC
$5.05B
$0 ﹤0.01%
2
– –
BFIN
1515
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
17
– –
BL icon
1516
BlackLine
BL
$1.76B
$0 ﹤0.01%
4
– –
BRSP
1517
BrightSpire Capital
BRSP
$639M
$0 ﹤0.01%
43
– –
BTI icon
1518
British American Tobacco
BTI
$127B
– –
-1,500
Closed -$56K
BWA icon
1519
BorgWarner
BWA
$13.5B
$0 ﹤0.01%
7
– –
BYND icon
1520
Beyond Meat
BYND
$272M
$0 ﹤0.01%
3
– –
CBSH icon
1521
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
6
– –
CDLX icon
1522
Cardlytics
CDLX
$20.4M
– –
0
– –
CDW icon
1523
CDW
CDW
$18.1B
– –
-6
Closed –
CGNX icon
1524
Cognex
CGNX
$11.2B
$0 ﹤0.01%
6
– –
CHDN icon
1525
Churchill Downs
CHDN
$6.06B
– –
-12
Closed -$1K
59 60
61
62 63

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CNC
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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.