We are live on ! Find out more
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
TECH icon
1601
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
– –
TGNA
1602
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
19
– –
TNDM icon
1603
Tandem Diabetes Care
TNDM
$1.29B
$0 ﹤0.01%
4
– –
TOL icon
1604
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
3
– –
UA icon
1605
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
5
– –
UAA icon
1606
Under Armour
UAA
$2.73B
$0 ﹤0.01%
5
– –
UE icon
1607
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
9
– –
ULTA icon
1608
Ulta Beauty
ULTA
$23.2B
– –
-3
Closed –
UMBF icon
1609
UMB Financial
UMBF
$11B
$0 ﹤0.01%
4
– –
UTHR icon
1610
United Therapeutics
UTHR
$22.6B
$0 ﹤0.01%
2
– –
VIAV icon
1611
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
20
– –
VICI icon
1612
VICI Properties
VICI
$29.2B
$0 ﹤0.01%
12
– –
VNQ icon
1613
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-688
Closed -$58K
VRNS icon
1614
Varonis Systems
VRNS
$4.87B
$0 ﹤0.01%
9
– –
VRRM icon
1615
Verra Mobility
VRRM
$778M
$0 ﹤0.01%
35
– –
VVV icon
1616
Valvoline
VVV
$4.54B
$0 ﹤0.01%
17
– –
WKC icon
1617
World Kinect Corp
WKC
$1.9B
$0 ﹤0.01%
3
– –
WMK icon
1618
Weis Markets
WMK
$1.89B
$0 ﹤0.01%
5
– –
WTTR icon
1619
Select Water Solutions
WTTR
$2.57B
$0 ﹤0.01%
57
– –
XYL icon
1620
Xylem
XYL
$28.2B
$0 ﹤0.01%
3
– –
ZEUS
1621
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
CPAY icon
1622
Corpay
CPAY
$26B
– –
-10
Closed -$2K
BWIN
1623
Baldwin Insurance Group
BWIN
$2.77B
– –
-10
Closed –
NVRO
1624
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
ITCI
1625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
14
– –
63 64
65
66 67

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.