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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
SCHL icon
401
Scholastic
SCHL
$753M
$25K 0.01%
710
+11
+2% +$376
SEM
402
DELISTED
Select Medical
SEM
$25K 0.01%
1,260
+26
+2% +$516
WEC icon
403
WEC Energy
WEC
$35.2B
$25K 0.01%
278
– –
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.5B
$24K 0.01%
161
+5
+3% +$715
CME icon
405
CME Group
CME
$95B
$24K 0.01%
122
+21
+21% +$4.25K
CTRA
406
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,086
+629
+138% +$10.8K
HMN icon
407
Horace Mann Educators
HMN
$2.19B
$24K 0.01%
598
-33
-5% -$1.31K
MTRN icon
408
Materion
MTRN
$5.79B
$24K 0.01%
349
– –
ADAM
409
Adamas Trust
ADAM
$856M
$24K 0.01%
1,425
-45
-3% -$783
PLCE icon
410
Children's Place
PLCE
$58.9M
$24K 0.01%
318
-13
-4% -$1.15K
RGLD icon
411
Royal Gold
RGLD
$18.5B
$24K 0.01%
255
-17
-6% -$1.91K
SPTN
412
DELISTED
SpartanNash
SPTN
$24K 0.01%
1,078
-15
-1% -$302
STC icon
413
Stewart Information Services
STC
$2.09B
$24K 0.01%
372
– –
SXI icon
414
Standex International
SXI
$4.09B
$24K 0.01%
245
-9
-4% -$856
TBI
415
Trueblue
TBI
$310M
$24K 0.01%
901
-2
-0.2% -$53
TTMI icon
416
TTM Technologies
TTMI
$14.2B
$24K 0.01%
1,925
-98
-5% -$1.35K
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K 0.01%
1,270
-36
-3% -$688
BKR icon
418
Baker Hughes
BKR
$62.3B
$23K 0.01%
941
-2
-0.2% -$45
CUBI icon
419
Customers Bancorp
CUBI
$2.77B
$23K 0.01%
527
-21
-4% -$817
ELV icon
420
Elevance Health
ELV
$84.9B
$23K 0.01%
62
+1
+2% +$380
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$23K 0.01%
192
– –
HCC icon
422
Warrior Met Coal
HCC
$4.73B
$23K 0.01%
1,003
+20
+2% +$405
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$23K 0.01%
285
– –
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K 0.01%
211
+200
+1,818% +$22K
IRT icon
425
Independence Realty Trust
IRT
$4B
$23K 0.01%
1,143
+14
+1% +$278
15 16
17
18 19

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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.