We are live on ! Find out more
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
INN
476
Summit Hotel Properties
INN
$700M
$20K 0.01%
2,032
+30
+1% +$275
KALU icon
477
Kaiser Aluminum
KALU
$3.02B
$20K 0.01%
188
+2
+1% +$238
MCRI icon
478
Monarch Casino & Resort
MCRI
$2.23B
$20K 0.01%
305
– –
NBTB icon
479
NBT Bancorp
NBTB
$2.74B
$20K 0.01%
558
+167
+43% +$5.86K
OII icon
480
Oceaneering
OII
$4.77B
$20K 0.01%
1,520
– –
ACH
481
Accendra Health
ACH
$214M
$20K 0.01%
645
– –
PBF icon
482
PBF Energy
PBF
$7.31B
$20K 0.01%
1,514
+403
+36% +$4.18K
UNIT
483
Uniti Group
UNIT
$2.32B
$20K 0.01%
1,611
+3
+0.2% +$37
YUMC icon
484
Yum China
YUMC
$16.3B
$20K 0.01%
343
– –
AZZ icon
485
AZZ Inc
AZZ
$4.54B
$19K 0.01%
364
– –
BJRI icon
486
BJ's Restaurants
BJRI
$1.48B
$19K 0.01%
450
+17
+4% +$714
DDD icon
487
3D Systems Corp
DDD
$613M
$19K 0.01%
686
-34
-5% -$1.01K
IDCC icon
488
InterDigital
IDCC
$8.89B
$19K 0.01%
275
-91
-25% -$6.31K
MGPI icon
489
MGP Ingredients
MGPI
$375M
$19K 0.01%
291
-12
-4% -$769
NBR icon
490
Nabors Industries
NBR
$1.21B
$19K 0.01%
195
– –
NVR icon
491
NVR
NVR
$17B
$19K 0.01%
4
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$80.8B
$19K 0.01%
31
– –
SAFT icon
493
Safety Insurance
SAFT
$1.52B
$19K 0.01%
235
-28
-11% -$2.21K
SYY icon
494
Sysco
SYY
$40.3B
$19K 0.01%
238
– –
UFPI icon
495
UFP Industries
UFPI
$5.19B
$19K 0.01%
286
– –
VTLE
496
DELISTED
Vital Energy
VTLE
$19K 0.01%
237
+45
+23% +$2.75K
ETPA
497
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$19K 0.01%
440
– –
NP
498
DELISTED
Neenah, Inc. Common Stock
NP
$19K 0.01%
417
+3
+0.7% +$146
ANDE icon
499
Andersons Inc
ANDE
$2.22B
$18K 0.01%
579
– –
COKE icon
500
Coca-Cola Consolidated
COKE
$12.8B
$18K 0.01%
450
– –
18 19
20
21 22

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.