We are live on ! Find out more
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
EOG icon
276
EOG Resources
EOG
$71.4B
$40K 0.01%
497
-8
-2% -$583
OFG icon
277
OFG Bancorp
OFG
$2.24B
$40K 0.01%
1,600
-4
-0.2% -$92
MGLN
278
DELISTED
Magellan Health Services, Inc.
MGLN
$40K 0.01%
422
– –
AIT icon
279
Applied Industrial Technologies
AIT
$13.3B
$39K 0.01%
432
– –
ALEX
280
DELISTED
Alexander & Baldwin
ALEX
$39K 0.01%
1,651
– –
COLB icon
281
Columbia Banking Systems
COLB
$8.78B
$39K 0.01%
1,038
+54
+5% +$1.93K
HP icon
282
Helmerich & Payne
HP
$3.7B
$39K 0.01%
1,433
-142
-9% -$3.96K
LNG icon
283
Cheniere Energy
LNG
$55.7B
$39K 0.01%
399
-24
-6% -$2.1K
SITC icon
284
SITE Centers
SITC
$164M
$39K 0.01%
3,236
+34
+1% +$412
SM icon
285
SM Energy
SM
$6.88B
$39K 0.01%
1,473
-180
-11% -$3.64K
TGT icon
286
Target
TGT
$66.8B
$39K 0.01%
170
-20
-11% -$5.01K
BKU icon
287
Bankunited
BKU
$3.37B
$38K 0.01%
918
-49
-5% -$2.01K
FUL icon
288
H.B. Fuller
FUL
$3.18B
$38K 0.01%
590
– –
OXM icon
289
Oxford Industries
OXM
$560M
$38K 0.01%
416
-16
-4% -$1.46K
SAFE
290
Safehold
SAFE
$1.13B
$38K 0.01%
315
-45
-13% -$5.42K
TYL icon
291
Tyler Technologies
TYL
$12.5B
$38K 0.01%
82
-3
-4% -$1.43K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$38K 0.01%
300
– –
YUM icon
293
Yum! Brands
YUM
$41.6B
$38K 0.01%
307
– –
ROIC
294
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K 0.01%
2,156
– –
ARI
295
Apollo Commercial Real Estate
ARI
$876M
$37K 0.01%
2,502
-32
-1% -$489
MDT icon
296
Medtronic
MDT
$110B
$37K 0.01%
299
+7
+2% +$906
SANM icon
297
Sanmina
SANM
$11B
$37K 0.01%
966
-14
-1% -$537
ILMN icon
298
Illumina
ILMN
$29.3B
$36K 0.01%
91
-2
-2% -$920
NFE icon
299
New Fortress Energy
NFE
$98M
$36K 0.01%
1,300
– –
RMBS icon
300
Rambus
RMBS
$10.6B
$36K 0.01%
1,642
-96
-6% -$2.26K
10 11
12
13 14

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.