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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
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$76K 0.03%
309
– –
ITW icon
177
Illinois Tool Works
ITW
$85.3B
$76K 0.03%
341
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$75.8B
$76K 0.03%
2,250
– –
AON icon
179
Aon
AON
$76.2B
$75K 0.03%
324
+2
+0.6% +$440
CI icon
180
Cigna
CI
$71.3B
$75K 0.03%
312
– –
HSY icon
181
Hershey
HSY
$35.8B
$74K 0.03%
466
– –
KFY icon
182
Korn Ferry
KFY
$4.25B
$74K 0.03%
1,185
– –
ECL icon
183
Ecolab
ECL
$79.9B
$73K 0.03%
340
– –
MMM icon
184
3M
MMM
$94.2B
$73K 0.03%
453
+68
+18% +$10.2K
NFLX icon
185
Netflix
NFLX
$306B
$73K 0.03%
1,400
+300
+27% +$15.9K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.03%
415
+6
+1% +$1.06K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$72K 0.03%
915
-740
-45% -$58K
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
$72K 0.03%
1,649
– –
SYK icon
189
Stryker
SYK
$128B
$72K 0.03%
295
-22
-7% -$5.28K
USB icon
190
US Bancorp
USB
$100B
$72K 0.03%
1,304
– –
CVET
191
DELISTED
Covetrus, Inc. Common Stock
CVET
$72K 0.03%
2,394
-123
-5% -$4.19K
CTVA icon
192
Corteva
CTVA
$53.6B
$71K 0.03%
1,521
– –
DHR icon
193
Danaher
DHR
$139B
$71K 0.03%
358
– –
REZI icon
194
Resideo Technologies
REZI
$3.96B
$71K 0.03%
2,527
+12
+0.5% +$317
CLF icon
195
Cleveland-Cliffs
CLF
$7.09B
$70K 0.03%
3,486
-1,011
-22% -$16.5K
DD icon
196
DuPont de Nemours
DD
$19.9B
$70K 0.03%
719
– –
ROK icon
197
Rockwell Automation
ROK
$50.5B
$70K 0.03%
264
+3
+1% +$765
FDX icon
198
FedEx
FDX
$73.6B
$69K 0.03%
244
– –
ACH
199
Accendra Health
ACH
$230M
$69K 0.03%
1,825
-252
-12% -$7.88K
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$69K 0.03%
506
+200
+65% +$26K
6 7
8
9 10

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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.