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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
FF icon
1551
Future Fuel
FF
$229M
$0 ﹤0.01%
27
– –
FLWS icon
1552
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
13
– –
GEO icon
1553
The GEO Group
GEO
$4.03B
– –
-83
Closed –
GLPI icon
1554
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
4
– –
GOLF icon
1555
Acushnet Holdings
GOLF
$5.5B
$0 ﹤0.01%
5
– –
GTX icon
1556
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
2
– –
HRTX icon
1557
Heron Therapeutics
HRTX
$94.5M
– –
-16
Closed –
IBKR icon
1558
Interactive Brokers
IBKR
$38.8B
$0 ﹤0.01%
20
– –
INVH icon
1559
Invitation Homes
INVH
$18B
$0 ﹤0.01%
14
-1,000
-99% -$30K
IRM icon
1560
Iron Mountain
IRM
$36.3B
$0 ﹤0.01%
8
– –
JBGS
1561
JBG SMITH
JBGS
$707M
$0 ﹤0.01%
8
– –
JBL icon
1562
Jabil
JBL
$36.1B
$0 ﹤0.01%
9
– –
KIM icon
1563
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
21
– –
KRC icon
1564
Kilroy Realty
KRC
$4.34B
$0 ﹤0.01%
2
– –
LVS icon
1565
Las Vegas Sands
LVS
$29.9B
– –
-1,000
Closed -$59K
LYB icon
1566
LyondellBasell Industries
LYB
$19.8B
$0 ﹤0.01%
2
– –
MAC icon
1567
Macerich
MAC
$6.66B
$0 ﹤0.01%
34
– –
MAT icon
1568
Mattel
MAT
$4.21B
$0 ﹤0.01%
10
– –
MERC icon
1569
Mercer International
MERC
$45.2M
$0 ﹤0.01%
28
– –
MMS icon
1570
Maximus
MMS
$3.06B
$0 ﹤0.01%
2
– –
MPT
1571
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
10
– –
NFG icon
1572
National Fuel Gas
NFG
$7.66B
$0 ﹤0.01%
6
– –
NGVT icon
1573
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
1
– –
NKTR icon
1574
Nektar Therapeutics
NKTR
$2.48B
$0 ﹤0.01%
1
– –
NVST icon
1575
Envista
NVST
$4.46B
$0 ﹤0.01%
12
– –
61 62
63
64 65

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MTCM
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CNC
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RIM
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HH
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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.