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
FBK icon
526
FB Financial Corp
FBK
$3.04B
$17K 0.01%
390
+103
+36% +$4.08K
GNW icon
527
Genworth Financial
GNW
$3.71B
$17K 0.01%
4,642
-1,488
-24% -$5.3K
LHX icon
528
L3Harris
LHX
$53.4B
$17K 0.01%
78
+8
+11% +$1.82K
MEI icon
529
Methode Electronics
MEI
$592M
$17K 0.01%
411
– –
MNRO icon
530
Monro
MNRO
$398M
$17K 0.01%
294
+17
+6% +$997
MYE icon
531
Myers Industries
MYE
$1.29B
$17K 0.01%
851
-11
-1% -$234
PDN icon
532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$17K 0.01%
446
-5
-1% -$193
PIPR icon
533
Piper Sandler
PIPR
$5.29B
$17K 0.01%
500
– –
TOWN icon
534
Towne Bank
TOWN
$3.42B
$17K 0.01%
539
– –
WDAY icon
535
Workday
WDAY
$44.4B
$17K 0.01%
70
– –
WIRE
536
DELISTED
Encore Wire Corp
WIRE
$17K 0.01%
181
– –
VRTV
537
DELISTED
VERITIV CORPORATION
VRTV
$17K 0.01%
186
-1
-0.5% -$76
CVET
538
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K 0.01%
933
– –
LDL
539
DELISTED
Lydall, Inc.
LDL
$17K 0.01%
277
-11
-4% -$677
CFFN icon
540
Capitol Federal Financial
CFFN
$1.1B
$16K 0.01%
1,436
+178
+14% +$2.01K
CVBF icon
541
CVB Financial
CVBF
$3.99B
$16K 0.01%
768
-137
-15% -$2.71K
CWT icon
542
California Water Service
CWT
$3.12B
$16K 0.01%
268
+52
+24% +$3.2K
ELME
543
Elme Communities
ELME
$144M
$16K 0.01%
632
+70
+12% +$1.72K
TDAY
544
USA Today Co
TDAY
$1.06B
$16K 0.01%
2,470
+4
+0.2% +$24
GRMN
545
Garmin
GRMN
$60B
$16K 0.01%
103
-21
-17% -$3.42K
LNN icon
546
Lindsay Corp
LNN
$1.18B
$16K 0.01%
103
+3
+3% +$484
MSI icon
547
Motorola Solutions
MSI
$77.4B
$16K 0.01%
70
– –
NWBI icon
548
Northwest Bancshares
NWBI
$2.28B
$16K 0.01%
1,177
-112
-9% -$1.47K
NX icon
549
Quanex
NX
$1.01B
$16K 0.01%
735
– –
PMT
550
PennyMac Mortgage Investment
PMT
$842M
$16K 0.01%
801
-95
-11% -$1.86K
20 21
22
23 24

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.