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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
WWW icon
201
Wolverine World Wide
WWW
$1.6B
$69K 0.03%
1,795
-19
-1% -$655
AVA icon
202
Avista
AVA
$3.23B
$68K 0.02%
1,417
+16
+1% +$659
PSX icon
203
Phillips 66
PSX
$81.3B
$68K 0.02%
833
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$68K 0.02%
478
– –
XEL icon
205
Xcel Energy
XEL
$48.3B
$68K 0.02%
1,024
– –
BGS icon
206
B&G Foods
BGS
$287M
$67K 0.02%
2,173
-1,878
-46% -$59.1K
SRE icon
207
Sempra
SRE
$55.2B
$67K 0.02%
1,008
– –
ZM icon
208
Zoom
ZM
$29.3B
$67K 0.02%
208
-5
-2% -$1.84K
BALL icon
209
Ball Corp
BALL
$17B
$66K 0.02%
779
– –
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$66K 0.02%
1,000
– –
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
$66K 0.02%
1,921
+52
+3% +$1.56K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K 0.02%
2,264
+71
+3% +$1.99K
CTB
213
DELISTED
Cooper Tire & Rubber Co.
CTB
$66K 0.02%
1,184
+12
+1% +$575
CADE
214
DELISTED
Cadence Bancorporation
CADE
$66K 0.02%
3,203
-114
-3% -$2.32K
MTB icon
215
M&T Bank
MTB
$36.5B
$65K 0.02%
428
– –
SKYW icon
216
Skywest
SKYW
$4.59B
$65K 0.02%
1,186
+139
+13% +$6.85K
SO icon
217
Southern Company
SO
$106B
$65K 0.02%
1,040
+10
+1% +$599
URA icon
218
Global X Uranium ETF
URA
$5.94B
$65K 0.02%
3,434
+22
+0.6% +$383
DTE icon
219
DTE Energy
DTE
$29B
$64K 0.02%
563
-42
-7% -$4.41K
EMF
220
Templeton Emerging Markets Fund
EMF
$328M
$64K 0.02%
3,327
+112
+3% +$2.21K
RTX icon
221
RTX Corp
RTX
$298B
$64K 0.02%
829
-2,262
-73% -$165K
UVV icon
222
Universal Corp
UVV
$1.3B
$64K 0.02%
1,086
– –
GWB
223
DELISTED
Great Western Bancorp, Inc.
GWB
$64K 0.02%
2,127
-164
-7% -$4.46K
YUM icon
224
Yum! Brands
YUM
$41.7B
$63K 0.02%
578
+1
+0.2% +$106
COST icon
225
Costco
COST
$417B
$62K 0.02%
175
+102
+140% +$35.5K
7 8
9
10 11

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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.