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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
OHI icon
1576
Omega Healthcare
OHI
$14.8B
$0 ﹤0.01%
9
– –
OMER icon
1577
Omeros
OMER
$952M
$0 ﹤0.01%
20
– –
ORC
1578
Orchid Island Capital
ORC
$1.28B
$0 ﹤0.01%
10
– –
OSPN icon
1579
OneSpan
OSPN
$598M
$0 ﹤0.01%
15
– –
PENN icon
1580
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
3
– –
PERI icon
1581
Perion Network
PERI
$380M
– –
-2,500
Closed -$31K
PLD icon
1582
Prologis
PLD
$130B
$0 ﹤0.01%
3
– –
PLOW icon
1583
Douglas Dynamics
PLOW
$1.04B
$0 ﹤0.01%
4
– –
POWI icon
1584
Power Integrations
POWI
$3.29B
$0 ﹤0.01%
6
– –
PRGO icon
1585
Perrigo
PRGO
$1.74B
– –
-6
Closed –
PRPL icon
1586
Purple Innovation
PRPL
$39.3M
– –
0
– –
R icon
1587
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RCUS icon
1588
Arcus Biosciences
RCUS
$3.56B
$0 ﹤0.01%
13
– –
RGA icon
1589
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
2
– –
SABR icon
1590
Sabre
SABR
$886M
$0 ﹤0.01%
25
– –
ECHO
1591
EchoStar
ECHO
$25.3B
$0 ﹤0.01%
18
– –
SCS
1592
DELISTED
Steelcase
SCS
– –
-52
Closed –
SEE
1593
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
SKX
1594
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SMTC icon
1595
Semtech
SMTC
$12.6B
$0 ﹤0.01%
5
– –
SNX icon
1596
TD Synnex
SNX
$20.7B
$0 ﹤0.01%
2
– –
STR
1597
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
SYBX
1598
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
8
– –
TCMD icon
1599
Tactile Systems Technology
TCMD
$651M
$0 ﹤0.01%
5
– –
TDC icon
1600
Teradata
TDC
$2.54B
$0 ﹤0.01%
12
– –
62 63
64
65 66

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MTCM
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CNC
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RIM
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C
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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.