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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
-2.17%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$283M
AUM Growth
+$12.8M
Cap. Flow
+$20M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.13%
Holding
1,682
New
118
Increased
282
Reduced
500
Closed
50

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$667K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$549K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$926K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$470K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$451K
5
GE icon
GE Aerospace
GE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 3.74%
3 Financials 2.89%
4 Industrials 2.35%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.84B
$51K 0.02%
1,133
– –
DTE icon
227
DTE Energy
DTE
$29.1B
$51K 0.02%
454
-79
-15% -$9.27K
XSW icon
228
State Street SPDR S&P Software & Services ETF
XSW
$471M
$51K 0.02%
300
+200
+200% +$34.6K
RRC icon
229
Range Resources
RRC
$9.01B
$50K 0.02%
2,223
-314
-12% -$5.09K
RSG icon
230
Republic Services
RSG
$64.5B
$50K 0.02%
418
-2
-0.5% -$239
KFY icon
231
Korn Ferry
KFY
$4.2B
$49K 0.02%
684
-16
-2% -$1.11K
KMB icon
232
Kimberly-Clark
KMB
$36.1B
$49K 0.02%
369
-30
-8% -$4.08K
PNC icon
233
PNC Financial Services
PNC
$101B
$49K 0.02%
252
– –
PPG icon
234
PPG Industries
PPG
$26B
$49K 0.02%
341
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$31.2B
$49K 0.02%
+268
New +$50K
UCB
236
United Community Banks
UCB
$4.28B
$49K 0.02%
1,484
+15
+1% +$450
DOW icon
237
Dow Inc
DOW
$21.9B
$48K 0.02%
832
-110
-12% -$6.73K
MCK icon
238
McKesson
MCK
$102B
$48K 0.02%
239
– –
PXH icon
239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$48K 0.02%
2,160
-24
-1% -$546
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$73.9B
$48K 0.02%
2,790
-17,904
-87% -$319K
AVA icon
241
Avista
AVA
$3.22B
$47K 0.02%
1,196
-102
-8% -$4.27K
FMBI
242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$47K 0.02%
2,475
+18
+0.7% +$332
CADE
243
DELISTED
Cadence Bancorporation
CADE
$47K 0.02%
2,127
-77
-3% -$1.57K
HUBG icon
244
HUB Group
HUBG
$2.83B
$46K 0.02%
1,346
-36
-3% -$1.21K
LUV icon
245
Southwest Airlines
LUV
$23B
$46K 0.02%
904
– –
RF icon
246
Regions Financial
RF
$26.8B
$46K 0.02%
2,150
-69
-3% -$1.37K
SKYW icon
247
Skywest
SKYW
$4.4B
$46K 0.02%
928
-80
-8% -$3.48K
XIFR
248
XPLR Infrastructure LP
XIFR
$1.08B
$46K 0.02%
607
– –
AEL
249
DELISTED
American Equity Investment Life Holding Company
AEL
$46K 0.02%
1,546
– –
CMI icon
250
Cummins
CMI
$88.7B
$45K 0.02%
201
– –
8 9
10
11 12

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MTCM
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CNC
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RIM
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HH
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EIA
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Versant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Versant Capital Management held 1,682 positions worth $283M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Versant Capital Management deployed $20M of net new capital in Q3 2021, opening 118 new positions and adding to 282 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 678,194 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.58M trimmed.

  • Versant Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 678,194 shares worth $18M.
  • Versant Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.11M increase.
  • Versant Capital Management's biggest Q3 2021 reduction was Avantis International Equity ETF, cutting an estimated $1.58M.
  • Versant Capital Management fully exited GameStop in Q3 2021, selling an estimated $93K.
  • Versant Capital Management's ten largest holdings make up 56% of its $283M portfolio in Q3 2021.
  • Versant Capital Management opened 118 new positions and closed 50 in Q3 2021.
  • Versant Capital Management's portfolio value rose 4.7% quarter-over-quarter to $283M.

Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.