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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
MYRG icon
426
MYR Group
MYRG
$5.16B
$23K 0.01%
234
-26
-10% -$2.56K
PBI icon
427
Pitney Bowes
PBI
$2.46B
$23K 0.01%
3,161
– –
SBSI icon
428
Southside Bancshares
SBSI
$974M
$23K 0.01%
589
+18
+3% +$662
SMP icon
429
Standard Motor Products
SMP
$879M
$23K 0.01%
521
– –
VREX icon
430
Varex Imaging
VREX
$516M
$23K 0.01%
801
-92
-10% -$2.55K
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$286M
$23K 0.01%
400
– –
KAMN
432
DELISTED
Kaman Corp
KAMN
$23K 0.01%
650
+29
+5% +$1.2K
ADTN icon
433
Adtran
ADTN
$611M
$22K 0.01%
1,163
– –
BFS
434
Saul Centers
BFS
$829M
$22K 0.01%
504
-3
-0.6% -$135
CAKE icon
435
Cheesecake Factory
CAKE
$5.34B
$22K 0.01%
470
– –
EIG icon
436
Employers Holdings
EIG
$908M
$22K 0.01%
552
-36
-6% -$1.47K
F icon
437
Ford
F
$55B
$22K 0.01%
1,587
– –
ILPT
438
Industrial Logistics Properties Trust
ILPT
$575M
$22K 0.01%
848
+6
+0.7% +$160
KDP icon
439
Keurig Dr Pepper
KDP
$41.3B
$22K 0.01%
647
-33
-5% -$1.15K
LNTH icon
440
Lantheus
LNTH
$6.6B
$22K 0.01%
847
– –
NWN icon
441
Northwest Natural Holdings
NWN
$2.14B
$22K 0.01%
485
+31
+7% +$1.58K
PRK icon
442
Park National Corp
PRK
$3.71B
$22K 0.01%
180
– –
SBCF icon
443
Seacoast Banking Corp of Florida
SBCF
$3.34B
$22K 0.01%
636
-157
-20% -$4.97K
WKC icon
444
World Kinect Corp
WKC
$1.9B
$22K 0.01%
653
+650
+21,667% +$20.8K
B
445
DELISTED
Barnes Group Inc.
B
$22K 0.01%
527
-82
-13% -$3.9K
ADC icon
446
Agree Realty
ADC
$9.5B
$21K 0.01%
313
+23
+8% +$1.67K
DCH
447
Dauch Corp
DCH
$1.35B
$21K 0.01%
2,384
– –
BIIB icon
448
Biogen
BIIB
$30.5B
$21K 0.01%
75
– –
BKNG icon
449
Booking.com
BKNG
$156B
$21K 0.01%
225
-50
-18% -$4.49K
BX icon
450
Blackstone
BX
$107B
$21K 0.01%
181
-245
-58% -$28.4K
16 17
18
19 20

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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.