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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
+245.39%
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
31

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
M icon
151
Macy's
M
$6.8B
$103K 0.04%
6,362
– –
CPRI icon
152
Capri Holdings
CPRI
$1.85B
$100K 0.04%
1,969
-710
-27% -$33.4K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.16B
$100K 0.04%
1,221
-48
-4% -$3.63K
LUV icon
154
Southwest Airlines
LUV
$24B
$99K 0.04%
1,624
– –
SPGI icon
155
S&P Global
SPGI
$121B
$95K 0.03%
269
– –
PPG icon
156
PPG Industries
PPG
$26.3B
$94K 0.03%
626
– –
AWK icon
157
American Water Works
AWK
$26.5B
$92K 0.03%
612
– –
CTSH icon
158
Cognizant
CTSH
$25.1B
$89K 0.03%
1,138
-24
-2% -$1.85K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$88K 0.03%
1,498
– –
HUM icon
160
Humana
HUM
$43.5B
$86K 0.03%
205
-5
-2% -$2K
KLAC icon
161
KLA
KLAC
$253B
$86K 0.03%
2,600
– –
MPC icon
162
Marathon Petroleum
MPC
$88.4B
$85K 0.03%
1,584
+2
+0.1% +$101
AGO icon
163
Assured Guaranty
AGO
$3.68B
$84K 0.03%
1,980
– –
MCK icon
164
McKesson
MCK
$99.3B
$84K 0.03%
432
– –
ONB icon
165
Old National Bancorp
ONB
$10.3B
$82K 0.03%
4,262
+150
+4% +$2.78K
COR icon
166
Cencora
COR
$61.7B
$81K 0.03%
687
– –
GPI icon
167
Group 1 Automotive
GPI
$3.35B
$81K 0.03%
511
-2
-0.4% -$305
MAR icon
168
Marriott International
MAR
$93.4B
$81K 0.03%
544
-10
-2% -$1.36K
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
$81K 0.03%
405
– –
EG icon
170
Everest Group
EG
$14.3B
$80K 0.03%
324
– –
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.61B
$80K 0.03%
2,394
+1
+0% +$33
FANG icon
172
Diamondback Energy
FANG
$52.6B
$78K 0.03%
1,065
+25
+2% +$1.71K
SFNC icon
173
Simmons First National
SFNC
$3.47B
$78K 0.03%
2,618
– –
DOW icon
174
Dow Inc
DOW
$21.3B
$76K 0.03%
1,191
-91
-7% -$5.45K
INTU icon
175
Intuit
INTU
$88.5B
$76K 0.03%
199
– –
5 6
7
8 9

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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 31 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 31 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.