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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
(+8.1%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,662
New
75
Increased
275
Reduced
270
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$1.41M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.07M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$824K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$679K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$633K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$212K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$177K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$166K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$17.7B
| $36.4M | 13.28% |
602,177
-2,120
| -0.4% | -$126K |
|
2
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $21.9M | 7.99% |
333,636
+8,080
| +2% | +$533K |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $16.2M | 5.91% |
209,304
+13,461
| +7% | +$1.07M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $14.9M | 5.45% |
412,841
+19,018
| +5% | +$677K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.2M | 4.46% |
112,436
+1,298
| +1% | +$145K |
|
6
Eli Lilly
LLY
$1.07T
| $11.8M | 4.29% |
63,069
-97
| -0.2% | -$19K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$656B
| $8.95M | 3.26% |
43,302
-3,126
| -7% | -$633K |
|
|
8
iShares Global Energy ETF
IXC
$2.71B
| $7.19M | 2.62% |
291,860
+59,727
| +26% | +$1.41M |
|
|
GREK
9
Global X MSCI Greece ETF
GREK
$289M
| $7.04M | 2.57% |
266,389
+3,988
| +2% | +$100K |
|
10
Microsoft
MSFT
$2.86T
| $5.76M | 2.1% |
24,435
-84
| -0.3% | -$19.5K |
|
11
Bristol-Myers Squibb
BMY
$127B
| $5.25M | 1.91% |
83,086
| – | – |
|
|
12
VanEck Gold Miners ETF
GDX
$23B
| $5.16M | 1.88% |
158,638
+19,923
| +14% | +$679K |
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $5.05M | 1.84% |
100,480
+1,018
| +1% | +$50K |
|
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $4.87M | 1.77% |
143,104
+8,987
| +7% | +$321K |
|
15
SPDR Gold Trust
GLD
$131B
| $4.81M | 1.75% |
30,093
+58
| +0.2% | +$9.75K |
|
16
ExxonMobil
XOM
$650B
| $4.32M | 1.57% |
77,294
-560
| -0.7% | -$29.4K |
|
17
iShares Gold Trust
IAU
$63.1B
| $3.99M | 1.45% |
122,576
+344
| +0.3% | +$11.8K |
|
18
Avantis US Equity ETF
AVUS
$13.8B
| $3.62M | 1.32% |
52,146
+3,522
| +7% | +$236K |
|
19
Vanguard Total World Stock ETF
VT
$76.5B
| $2.77M | 1.01% |
28,477
-1,150
| -4% | -$111K |
|
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $2.54M | 0.92% |
40,755
-1,654
| -4% | -$99.9K |
|
21
Vanguard Large-Cap ETF
VV
$52B
| $2.24M | 0.82% |
12,080
-580
| -5% | -$105K |
|
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.17M | 0.79% |
26,640
-1,058
| -4% | -$86.9K |
|
23
Tenet Healthcare
THC
$20B
| $2.12M | 0.77% |
40,747
| – | – |
|
24
GE Aerospace
GE
$368B
| $1.84M | 0.67% |
28,112
-23
| -0.1% | -$1.39K |
|
25
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $1.84M | 0.67% |
25,447
+1,796
| +8% | +$120K |
|
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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 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 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.