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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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$36.4M 13.28%
602,177
-2,120
-0.4% -$126K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$21.9M 7.99%
333,636
+8,080
+2% +$533K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16.2M 5.91%
209,304
+13,461
+7% +$1.07M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14.9M 5.45%
412,841
+19,018
+5% +$677K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.2M 4.46%
112,436
+1,298
+1% +$145K
LLY icon
6
Eli Lilly
LLY
$1.06T
$11.8M 4.29%
63,069
-97
-0.2% -$19K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.95M 3.26%
43,302
-3,126
-7% -$633K
IXC icon
8
iShares Global Energy ETF
IXC
$2.7B
$7.19M 2.62%
291,860
+59,727
+26% +$1.41M
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$7.04M 2.57%
266,389
+3,988
+2% +$100K
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.76M 2.1%
24,435
-84
-0.3% -$19.5K
BMY icon
11
Bristol-Myers Squibb
BMY
$126B
$5.25M 1.91%
83,086
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.9B
$5.16M 1.88%
158,638
+19,923
+14% +$679K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5.05M 1.84%
100,480
+1,018
+1% +$50K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.87M 1.77%
143,104
+8,987
+7% +$321K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$4.81M 1.75%
30,093
+58
+0.2% +$9.75K
XOM icon
16
ExxonMobil
XOM
$650B
$4.32M 1.57%
77,294
-560
-0.7% -$29.4K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$3.99M 1.45%
122,576
+344
+0.3% +$11.8K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$3.62M 1.32%
52,146
+3,522
+7% +$236K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$2.77M 1.01%
28,477
-1,150
-4% -$111K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.54M 0.92%
40,755
-1,654
-4% -$99.9K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$2.24M 0.82%
12,080
-580
-5% -$105K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.17M 0.79%
26,640
-1,058
-4% -$86.9K
THC icon
23
Tenet Healthcare
THC
$17.1B
$2.12M 0.77%
40,747
– –
GE icon
24
GE Aerospace
GE
$362B
$1.84M 0.67%
28,112
-23
-0.1% -$1.39K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.84M 0.67%
25,447
+1,796
+8% +$120K
1
2 3 4 5

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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.