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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
KTB icon
351
Kontoor Brands
KTB
$4.28B
$30K 0.01%
596
-55
-8% -$3.05K
STBA icon
352
S&T Bancorp
STBA
$1.8B
$30K 0.01%
1,031
– –
WTS icon
353
Watts Water Technologies
WTS
$12.8B
$30K 0.01%
180
+16
+10% +$2.56K
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K 0.01%
412
– –
AROC icon
355
Archrock
AROC
$5.91B
$29K 0.01%
3,556
– –
BANR icon
356
Banner Corp
BANR
$2.41B
$29K 0.01%
526
-11
-2% -$592
ES icon
357
Eversource Energy
ES
$27.4B
$29K 0.01%
353
+5
+1% +$434
HOUS
358
DELISTED
Anywhere Real Estate
HOUS
$29K 0.01%
1,645
– –
KRG icon
359
Kite Realty
KRG
$5.39B
$29K 0.01%
1,418
-106
-7% -$2.15K
ONB icon
360
Old National Bancorp
ONB
$10.2B
$29K 0.01%
1,702
-254
-13% -$4.19K
RNST icon
361
Renasant Corp
RNST
$3.93B
$29K 0.01%
794
– –
KRA
362
DELISTED
Kraton Corporation
KRA
$29K 0.01%
633
-21
-3% -$834
CNK icon
363
Cinemark Holdings
CNK
$4.28B
$28K 0.01%
+1,460
New +$24.8K
INDB icon
364
Independent Bank
INDB
$4.01B
$28K 0.01%
368
+10
+3% +$733
MLI icon
365
Mueller Industries
MLI
$15.2B
$28K 0.01%
2,740
-44
-2% -$470
NG icon
366
NovaGold Resources
NG
$3.23B
$28K 0.01%
4,000
– –
SBH icon
367
Sally Beauty Holdings
SBH
$1.53B
$28K 0.01%
1,654
-70
-4% -$1.33K
SCL icon
368
Stepan Co
SCL
$1.47B
$28K 0.01%
249
– –
WWW icon
369
Wolverine World Wide
WWW
$1.56B
$28K 0.01%
928
-3
-0.3% -$102
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.01%
1,597
-127
-7% -$3.43K
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.01%
2,152
+444
+26% +$5.54K
ACA icon
372
Arcosa
ACA
$7.12B
$27K 0.01%
534
-45
-8% -$2.33K
BDX icon
373
Becton Dickinson
BDX
$48.4B
$27K 0.01%
113
-4
-3% -$981
CABO icon
374
Cable One
CABO
$222M
$27K 0.01%
15
– –
CHD icon
375
Church & Dwight Co
CHD
$24.4B
$27K 0.01%
330
+108
+49% +$9.15K
13 14
15
16 17

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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.