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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
CHMI
1526
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$0 ﹤0.01%
24
– –
CHRS icon
1527
Coherus Oncology
CHRS
$196M
– –
-52
Closed –
CIO
1528
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
26
– –
CMP icon
1529
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
4
– –
CNXC icon
1530
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
+2
New +$242
COLL icon
1531
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
12
– –
CORT icon
1532
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
18
– –
CRI icon
1533
Carter's
CRI
$1.47B
$0 ﹤0.01%
4
– –
CRNC icon
1534
Cerence
CRNC
$413M
$0 ﹤0.01%
5
– –
CSL icon
1535
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
3
– –
CW icon
1536
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
2
– –
DENN
1537
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DMRC icon
1538
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
11
– –
EEFT icon
1539
Euronet Worldwide
EEFT
$2.7B
– –
-6
Closed –
EFV icon
1540
iShares MSCI EAFE Value ETF
EFV
$29.4B
$0 ﹤0.01%
3
-65
-96% -$3.23K
EGP icon
1541
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
– –
ELAN icon
1542
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
9
– –
ELS icon
1543
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
5
– –
ENS icon
1544
EnerSys
ENS
$6.99B
$0 ﹤0.01%
4
– –
EPD icon
1545
Enterprise Products Partners
EPD
$81.7B
$0 ﹤0.01%
8
– –
EPR icon
1546
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
2
– –
ETD icon
1547
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
13
– –
EXR icon
1548
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
2
– –
FAF icon
1549
First American
FAF
$7.58B
$0 ﹤0.01%
8
– –
FCFS icon
1550
FirstCash
FCFS
$8.78B
$0 ﹤0.01%
2
– –
60 61
62
63 64

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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.