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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
CLF icon
376
Cleveland-Cliffs
CLF
$6.98B
$27K 0.01%
1,342
– –
COM icon
377
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$27K 0.01%
868
+87
+11% +$2.67K
DCOM icon
378
Dime Commercial Bancshares
DCOM
$1.81B
$27K 0.01%
818
– –
EAT icon
379
Brinker International
EAT
$9.75B
$27K 0.01%
546
– –
HLI icon
380
Houlihan Lokey
HLI
$8.92B
$27K 0.01%
291
-15
-5% -$1.31K
LXP icon
381
LXP Industrial Trust
LXP
$3.57B
$27K 0.01%
426
+4
+0.9% +$262
OTIS icon
382
Otis Worldwide
OTIS
$28.1B
$27K 0.01%
330
-19
-5% -$1.67K
PBH icon
383
Prestige Consumer Healthcare
PBH
$2.58B
$27K 0.01%
474
+61
+15% +$3.35K
PNFP icon
384
Pinnacle Financial Partners Inc
PNFP
$16.1B
$27K 0.01%
286
– –
UVV icon
385
Universal Corp
UVV
$1.27B
$27K 0.01%
554
+124
+29% +$6.29K
IBTX
386
DELISTED
Independent Bank Group, Inc.
IBTX
$27K 0.01%
378
-11
-3% -$766
ANGO icon
387
AngioDynamics
ANGO
$625M
$26K 0.01%
988
-86
-8% -$2.3K
BHE icon
388
Benchmark Electronics
BHE
$2.96B
$26K 0.01%
968
+24
+3% +$637
CLX icon
389
Clorox
CLX
$12.8B
$26K 0.01%
160
-50
-24% -$8.61K
DRH icon
390
Diamondrock Hospitality Co
DRH
$2.58B
$26K 0.01%
2,786
-44
-2% -$393
GBX icon
391
The Greenbrier Companies
GBX
$1.48B
$26K 0.01%
598
– –
GVA icon
392
Granite Construction
GVA
$5.32B
$26K 0.01%
650
-21
-3% -$830
PRA
393
DELISTED
ProAssurance
PRA
$26K 0.01%
1,082
– –
SKT icon
394
Tanger
SKT
$4.52B
$26K 0.01%
1,610
– –
STRA icon
395
Strategic Education
STRA
$1.86B
$26K 0.01%
366
+363
+12,100% +$27.1K
UNFI icon
396
United Natural Foods
UNFI
$2.9B
$26K 0.01%
531
-23
-4% -$814
BWXT icon
397
BWX Technologies
BWXT
$15.3B
$25K 0.01%
472
+1
+0.2% +$56
EBAY icon
398
eBay
EBAY
$48.9B
$25K 0.01%
358
-21
-6% -$1.5K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.1B
$25K 0.01%
304
– –
NVRI icon
400
Enviri
NVRI
$630M
$25K 0.01%
1,464
– –
14 15
16
17 18

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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.