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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
SBT
1626
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
69
– –
RVNC
1627
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
12
– –
WRK
1628
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
AIRC
1629
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+7
New +$288
LBAI
1630
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
AAIC
1631
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
– –
PACW
1632
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
9
– –
TRHC
1633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20
Closed –
MMP
1634
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,750
Closed -$74K
NUVA
1635
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
2
– –
LSI
1636
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
1
-1
-50% -$83
IAA
1637
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
PING
1638
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
10
– –
EXTN
1639
DELISTED
Exterran Corporation
EXTN
– –
-44
Closed –
GBT
1640
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13
Closed –
DRE
1641
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
7
– –
MANT
1642
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
4
– –
EPZM
1643
DELISTED
Epizyme, Inc
EPZM
– –
-25
Closed –
PBCT
1644
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
24
– –
CONE
1645
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
4
– –
CSOD
1646
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
7
-16
-70% -$737
CHMA
1647
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-53
Closed –
SWI
1648
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
13
– –
MSGN
1649
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
18
– –
GRUB
1650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
63 64 65
66
67

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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.