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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
ZM icon
326
Zoom
ZM
$29.7B
$33K 0.01%
128
-1
-0.8% -$337
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.01%
1,529
-120
-7% -$2.96K
ISBC
328
DELISTED
Investors Bancorp, Inc.
ISBC
$33K 0.01%
2,161
-90
-4% -$1.25K
ANF icon
329
Abercrombie & Fitch
ANF
$4.91B
$32K 0.01%
848
-32
-4% -$1.24K
CBU icon
330
Community Bank
CBU
$3.44B
$32K 0.01%
472
-28
-6% -$2.01K
EXPO icon
331
Exponent
EXPO
$3.21B
$32K 0.01%
281
– –
FISV
332
Fiserv Inc
FISV
$28.9B
$32K 0.01%
291
-30
-9% -$3.35K
MLM icon
333
Martin Marietta Materials
MLM
$32.3B
$32K 0.01%
95
-4
-4% -$1.46K
NPO icon
334
Enpro
NPO
$7.12B
$32K 0.01%
368
– –
VBTX
335
DELISTED
Veritex Holdings
VBTX
$32K 0.01%
801
– –
SWN
336
DELISTED
Southwestern Energy Company
SWN
$32K 0.01%
5,754
– –
ATVI
337
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
409
-27
-6% -$2.26K
ARCB icon
338
ArcBest
ARCB
$3.02B
$31K 0.01%
385
– –
BRKL
339
DELISTED
Brookline Bancorp
BRKL
$31K 0.01%
2,023
– –
CWEN icon
340
Clearway Energy Class C
CWEN
$5.12B
$31K 0.01%
1,015
– –
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$31K 0.01%
253
-35
-12% -$4.69K
HPE icon
342
Hewlett Packard
HPE
$69.4B
$31K 0.01%
2,184
– –
KLIC icon
343
Kulicke & Soffa
KLIC
$4.74B
$31K 0.01%
536
– –
ODP
344
DELISTED
ODP
ODP
$31K 0.01%
766
– –
AAT
345
American Assets Trust
AAT
$1.38B
$30K 0.01%
809
– –
ATI icon
346
ATI
ATI
$30.5B
$30K 0.01%
1,817
-102
-5% -$1.93K
BLMN icon
347
Bloomin' Brands
BLMN
$931M
$30K 0.01%
1,215
+6
+0.5% +$155
DHI icon
348
D.R. Horton
DHI
$40.8B
$30K 0.01%
363
-7
-2% -$645
GIS icon
349
General Mills
GIS
$19.3B
$30K 0.01%
502
-39
-7% -$2.31K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$77B
$30K 0.01%
400
– –
12 13
14
15 16

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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.