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
ECPG icon
501
Encore Capital Group
ECPG
$2.13B
$18K 0.01%
370
+14
+4% +$665
FDS icon
502
Factset
FDS
$10.2B
$18K 0.01%
45
-1
-2% -$364
FN icon
503
Fabrinet
FN
$20.1B
$18K 0.01%
178
+3
+2% +$294
FNDB icon
504
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$18K 0.01%
1,020
-1,425
-58% -$25.9K
FRPT icon
505
Freshpet
FRPT
$3.22B
$18K 0.01%
126
– –
GMS
506
DELISTED
GMS Inc
GMS
$18K 0.01%
421
+6
+1% +$287
GPRE icon
507
Green Plains
GPRE
$1.03B
$18K 0.01%
564
+179
+46% +$6.14K
HCSG icon
508
Healthcare Services Group
HCSG
$1.53B
$18K 0.01%
+708
New +$19.1K
HEI icon
509
HEICO Corp
HEI
$51.4B
$18K 0.01%
137
– –
NXRT
510
NexPoint Residential Trust
NXRT
$652M
$18K 0.01%
288
+5
+2% +$304
PLUS icon
511
ePlus
PLUS
$2.34B
$18K 0.01%
356
+20
+6% +$988
ROG icon
512
Rogers Corp
ROG
$2.4B
$18K 0.01%
99
+4
+4% +$787
SMG icon
513
ScottsMiracle-Gro
SMG
$3.66B
$18K 0.01%
125
– –
SMPL icon
514
Simply Good Foods
SMPL
$982M
$18K 0.01%
509
+9
+2% +$323
TILE icon
515
Interface
TILE
$2.22B
$18K 0.01%
1,156
– –
USNA icon
516
Usana Health Sciences
USNA
$286M
$18K 0.01%
195
– –
EPAY
517
DELISTED
Bottomline Technologies Inc
EPAY
$18K 0.01%
457
+114
+33% +$4.59K
ASIX icon
518
AdvanSix
ASIX
$444M
$17K 0.01%
439
– –
ASTE icon
519
Astec Industries
ASTE
$1.02B
$17K 0.01%
319
– –
ATO icon
520
Atmos Energy
ATO
$28.8B
$17K 0.01%
196
-23
-11% -$2.22K
AZTA icon
521
Azenta
AZTA
$1.48B
$17K 0.01%
165
– –
BLK icon
522
Blackrock
BLK
$176B
$17K 0.01%
20
+3
+18% +$2.69K
CAL icon
523
Caleres
CAL
$487M
$17K 0.01%
778
-23
-3% -$555
CLW icon
524
Clearwater Paper
CLW
$376M
$17K 0.01%
449
– –
EZPW icon
525
Ezcorp Inc
EZPW
$1.71B
$17K 0.01%
2,211
– –
19 20
21
22 23

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.