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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
PUMP icon
551
ProPetro Holding
PUMP
$1.35B
$16K 0.01%
1,819
– –
SSP icon
552
E.W. Scripps
SSP
$304M
$16K 0.01%
866
-51
-6% -$943
SXC icon
553
SunCoke Energy
SXC
$797M
$16K 0.01%
2,515
– –
TEL icon
554
TE Connectivity
TEL
$62.6B
$16K 0.01%
118
-2
-2% -$289
UIS icon
555
Unisys
UIS
$217M
$16K 0.01%
642
-120
-16% -$2.84K
CNR
556
Core Natural Resources Inc
CNR
$4.45B
$16K 0.01%
619
-3
-0.5% -$66
ARNC
557
DELISTED
Arconic Corporation
ARNC
$16K 0.01%
500
-19
-4% -$649
MTOR
558
DELISTED
MERITOR, Inc.
MTOR
$16K 0.01%
736
-127
-15% -$2.96K
ALLE icon
559
Allegion
ALLE
$14.4B
$15K 0.01%
112
– –
BAX icon
560
Baxter International
BAX
$14.2B
$15K 0.01%
185
-9
-5% -$711
BNY
561
Bank of New York Mellon
BNY
$107B
$15K 0.01%
298
– –
CALM icon
562
Cal-Maine
CALM
$3.99B
$15K 0.01%
411
-34
-8% -$1.21K
CHEF icon
563
Chefs' Warehouse
CHEF
$4.5B
$15K 0.01%
469
+7
+2% +$205
CNNE icon
564
Cannae Holdings
CNNE
$649M
$15K 0.01%
480
– –
DAL icon
565
Delta Air Lines
DAL
$60.1B
$15K 0.01%
362
– –
DAR icon
566
Darling Ingredients
DAR
$9.44B
$15K 0.01%
214
– –
EA
567
DELISTED
Electronic Arts
EA
$15K 0.01%
107
-6
-5% -$842
EQIX icon
568
Equinix
EQIX
$103B
$15K 0.01%
19
+2
+12% +$1.66K
DMC
569
Del Monte Corp
DMC
$1.45B
$15K 0.01%
460
-10
-2% -$315
FIVN icon
570
FIVE9
FIVN
$2.54B
$15K 0.01%
95
+39
+70% +$7.12K
FMC icon
571
FMC
FMC
$1.33B
$15K 0.01%
161
-26
-14% -$2.57K
GNL icon
572
Global Net Lease
GNL
$1.95B
$15K 0.01%
941
– –
GTY
573
Getty Realty Corp
GTY
$2.07B
$15K 0.01%
518
+9
+2% +$281
IR icon
574
Ingersoll Rand
IR
$33.7B
$15K 0.01%
292
– –
JJSF icon
575
J&J Snack Foods
JJSF
$1.71B
$15K 0.01%
95
-24
-20% -$3.91K
21 22
23
24 25

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AIM
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MTCM
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CNC
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RIM
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C
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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.