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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
IXN icon
251
iShares Global Tech ETF
IXN
$8.74B
$45K 0.02%
792
+600
+313% +$35.1K
PSCT icon
252
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$45K 0.02%
975
+750
+333% +$35.3K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16B
$45K 0.02%
2,001
-165
-8% -$3.82K
USB icon
254
US Bancorp
USB
$99.4B
$45K 0.02%
761
+26
+4% +$1.48K
WMB icon
255
Williams Companies
WMB
$87.8B
$45K 0.02%
1,718
-94
-5% -$2.37K
AEP icon
256
American Electric Power
AEP
$68.2B
$44K 0.02%
545
-77
-12% -$6.72K
CCOI icon
257
Cogent Communications
CCOI
$546M
$44K 0.02%
617
-73
-11% -$5.43K
CSX icon
258
CSX Corp
CSX
$93.9B
$44K 0.02%
1,470
– –
DBX icon
259
Dropbox
DBX
$8.06B
$44K 0.02%
1,500
– –
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$44K 0.02%
463
-14
-3% -$1.35K
FDX icon
261
FedEx
FDX
$74.7B
$44K 0.02%
202
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.8B
$44K 0.02%
150
– –
MNKD icon
263
MannKind Corp
MNKD
$1.24B
$44K 0.02%
10,000
– –
QCOM icon
264
Qualcomm
QCOM
$168B
$43K 0.02%
334
-5
-1% -$709
VRSN icon
265
VeriSign
VRSN
$26.4B
$43K 0.02%
210
– –
ACN icon
266
Accenture
ACN
$105B
$42K 0.01%
131
-16
-11% -$5.21K
AR icon
267
Antero Resources
AR
$10.7B
$42K 0.01%
2,246
– –
MYGN icon
268
Myriad Genetics
MYGN
$304M
$42K 0.01%
1,312
+16
+1% +$531
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
$42K 0.01%
1,287
-66
-5% -$2.46K
MDP
270
DELISTED
Meredith Corporation
MDP
$42K 0.01%
761
– –
BCC icon
271
Boise Cascade
BCC
$2.94B
$41K 0.01%
756
-30
-4% -$1.63K
NSC icon
272
Norfolk Southern
NSC
$76.9B
$41K 0.01%
170
+1
+0.6% +$256
SO icon
273
Southern Company
SO
$107B
$41K 0.01%
660
-168
-20% -$10.8K
AAWW
274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K 0.01%
500
+27
+6% +$1.94K
AMN icon
275
AMN Healthcare
AMN
$1.19B
$40K 0.01%
346
– –
9 10
11
12 13

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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.