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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
VMC icon
301
Vulcan Materials
VMC
$36.5B
$36K 0.01%
210
-12
-5% -$2.15K
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K 0.01%
664
+9
+1% +$494
FANG icon
303
Diamondback Energy
FANG
$53.1B
$35K 0.01%
373
-16
-4% -$1.28K
HOPE icon
304
Hope Bancorp
HOPE
$1.78B
$35K 0.01%
2,441
-53
-2% -$722
KEY icon
305
KeyCorp
KEY
$24.3B
$35K 0.01%
1,622
– –
MOG.A icon
306
Moog Inc Class A
MOG.A
$13B
$35K 0.01%
456
– –
MTB icon
307
M&T Bank
MTB
$36.1B
$35K 0.01%
235
– –
NNN icon
308
NNN REIT
NNN
$8.94B
$35K 0.01%
806
+6
+0.8% +$282
RTX icon
309
RTX Corp
RTX
$301B
$35K 0.01%
408
-154
-27% -$13.2K
XHR
310
Xenia Hotels & Resorts
XHR
$1.82B
$35K 0.01%
1,981
-17
-0.9% -$298
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
$35K 0.01%
1,055
-26
-2% -$801
ABCB icon
312
Ameris Bancorp
ABCB
$5.92B
$34K 0.01%
661
-19
-3% -$925
ABG icon
313
Asbury Automotive
ABG
$3.88B
$34K 0.01%
174
+3
+2% +$565
BAB icon
314
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K 0.01%
1,037
– –
BDN
315
Brandywine Realty Trust
BDN
$554M
$34K 0.01%
2,499
+21
+0.8% +$289
BBT
316
Beacon Financial Corp
BBT
$2.67B
$34K 0.01%
1,271
-12
-0.9% -$317
ITGR icon
317
Integer Holdings
ITGR
$4.29B
$34K 0.01%
380
-7
-2% -$655
TSE
318
DELISTED
Trinseo
TSE
$34K 0.01%
636
– –
FTS icon
319
Fortis
FTS
$28.6B
$33K 0.01%
750
– –
GWW icon
320
W.W. Grainger
GWW
$60.4B
$33K 0.01%
85
– –
HI
321
DELISTED
Hillenbrand
HI
$33K 0.01%
770
-12
-2% -$527
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$33K 0.01%
1,500
– –
SAH icon
323
Sonic Automotive
SAH
$2.68B
$33K 0.01%
623
-26
-4% -$1.32K
THS
324
DELISTED
Treehouse Foods
THS
$33K 0.01%
839
+819
+4,095% +$33.5K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33K 0.01%
438
-416
-49% -$32.1K
11 12
13
14 15

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RIM
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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.