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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
+245.39%
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
HD icon
26
Home Depot
HD
$331B
$1.9M 0.67%
5,780
-25
-0.4% -$8.21K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.74M 0.61%
19,831
+234
+1% +$21.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.52%
9,597
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$1.47M 0.52%
14,411
-778
-5% -$81.5K
GE icon
30
GE Aerospace
GE
$374B
$1.41M 0.5%
21,958
-6,150
-22% -$395K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.4M 0.5%
24,987
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.45%
4,669
-19
-0.4% -$5.34K
GSBD icon
33
Goldman Sachs BDC
GSBD
$969M
$1.24M 0.44%
67,322
-23,560
-26% -$451K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.18M 0.42%
+26,671
New +$1.18M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.16M 0.41%
60,128
-2,804
-4% -$55.8K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.1M 0.39%
38,162
+8,234
+28% +$244K
GPRO icon
37
GoPro
GPRO
$130M
$1.08M 0.38%
115,709
+4,230
+4% +$42.8K
VAW icon
38
Vanguard Materials ETF
VAW
$2.95B
$1.02M 0.36%
5,869
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$960K 0.34%
2,236
-10
-0.4% -$4.41K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$942K 0.33%
14,909
-435
-3% -$26.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$937K 0.33%
2,618
+18
+0.7% +$6.63K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$833K 0.29%
11,267
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.29%
2
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$779K 0.28%
25,831
+6,349
+33% +$196K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.7B
$734K 0.26%
11,189
-523
-4% -$35.8K
ETR icon
46
Entergy
ETR
$50.2B
$727K 0.26%
14,650
– –
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$722K 0.26%
17,964
+21
+0.1% +$822
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$623K 0.22%
5,427
-598
-10% -$69.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$620K 0.22%
4,640
-80
-2% -$10.9K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$613K 0.22%
3,622
-640
-15% -$110K
1
2
3 4 5

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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.