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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
CENTA icon
451
Central Garden & Pet Co Class A
CENTA
$2.44B
$21K 0.01%
609
– –
D icon
452
Dominion Energy
D
$59.3B
$21K 0.01%
288
-58
-17% -$4.42K
ED icon
453
Consolidated Edison
ED
$39.8B
$21K 0.01%
290
+85
+41% +$6.35K
EGBN icon
454
Eagle Bancorp
EGBN
$845M
$21K 0.01%
365
+7
+2% +$392
FCF icon
455
First Commonwealth Financial
FCF
$2.17B
$21K 0.01%
1,508
-127
-8% -$1.69K
GIII icon
456
G-III Apparel Group
GIII
$1.5B
$21K 0.01%
730
– –
JCI icon
457
Johnson Controls International
JCI
$92.2B
$21K 0.01%
310
-5
-2% -$361
KMI icon
458
Kinder Morgan
KMI
$68.7B
$21K 0.01%
1,258
-334
-21% -$5.67K
MATW icon
459
Matthews International
MATW
$739M
$21K 0.01%
600
– –
MMM icon
460
3M
MMM
$94.3B
$21K 0.01%
144
-61
-30% -$9.88K
MPC icon
461
Marathon Petroleum
MPC
$83.7B
$21K 0.01%
345
– –
NOC icon
462
Northrop Grumman
NOC
$81.2B
$21K 0.01%
57
-9
-14% -$3.25K
PFS icon
463
Provident Financial Services
PFS
$3.19B
$21K 0.01%
882
+22
+3% +$486
RWT
464
Redwood Trust
RWT
$594M
$21K 0.01%
1,655
– –
SCSC icon
465
Scansource
SCSC
$1.12B
$21K 0.01%
600
– –
WRLD icon
466
World Acceptance Corp
WRLD
$872M
$21K 0.01%
112
-10
-8% -$1.85K
AIR icon
467
AAR Corp
AIR
$5.76B
$20K 0.01%
632
-5
-0.8% -$172
CVSA
468
Covista Inc
CVSA
$4.8B
$20K 0.01%
+534
New +$19.8K
CAT icon
469
Caterpillar
CAT
$387B
$20K 0.01%
104
-117
-53% -$24.4K
CEMB icon
470
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$20K 0.01%
+395
New +$20.7K
CTRE icon
471
CareTrust REIT
CTRE
$9.74B
$20K 0.01%
983
– –
CVS icon
472
CVS Health
CVS
$122B
$20K 0.01%
230
-24
-9% -$2.01K
DVA icon
473
DaVita
DVA
$11.7B
$20K 0.01%
169
– –
HLT icon
474
Hilton Worldwide
HLT
$71.5B
$20K 0.01%
149
-5
-3% -$632
ICE icon
475
Intercontinental Exchange
ICE
$84.4B
$20K 0.01%
173
-7
-4% -$831
17 18
19
20 21

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CNC
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RIM
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HH
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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.