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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
KREF
576
KKR Real Estate Finance Trust
KREF
$499M
$15K 0.01%
721
– –
LGND icon
577
Ligand Pharmaceuticals
LGND
$6.36B
$15K 0.01%
+168
New +$13K
MCHP icon
578
Microchip Technology
MCHP
$46B
$15K 0.01%
198
+10
+5% +$750
MRVL icon
579
Marvell Technology
MRVL
$196B
$15K 0.01%
249
– –
OFIX icon
580
Orthofix Medical
OFIX
$419M
$15K 0.01%
391
+14
+4% +$557
OI icon
581
O-I Glass
OI
$1.08B
$15K 0.01%
1,050
-470
-31% -$7.04K
PKG icon
582
Packaging Corp of America
PKG
$22.8B
$15K 0.01%
106
-12
-10% -$1.71K
PLAB icon
583
Photronics
PLAB
$1.93B
$15K 0.01%
1,078
– –
ROP icon
584
Roper Technologies
ROP
$39.8B
$15K 0.01%
33
– –
THRM icon
585
Gentherm
THRM
$1.27B
$15K 0.01%
182
+4
+2% +$317
TWO
586
Two Harbors Investment
TWO
$1.27B
$15K 0.01%
600
+592
+7,400% +$15.5K
FLOW
587
DELISTED
SPX FLOW, Inc.
FLOW
$15K 0.01%
204
+39
+24% +$2.96K
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
132
-2
-1% -$236
FBC
589
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15K 0.01%
301
+3
+1% +$142
ALGT icon
590
Allegiant Air
ALGT
$2.57B
$14K ﹤0.01%
74
-31
-30% -$5.95K
ALL icon
591
Allstate
ALL
$67.5B
$14K ﹤0.01%
110
– –
BRC icon
592
Brady Corp
BRC
$4.57B
$14K ﹤0.01%
275
-22
-7% -$1.16K
CCRN
593
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
638
– –
CNMD icon
594
CONMED
CNMD
$1.47B
$14K ﹤0.01%
109
-23
-17% -$3.01K
DE icon
595
Deere & Co
DE
$168B
$14K ﹤0.01%
41
-17
-29% -$6.13K
GD icon
596
General Dynamics
GD
$106B
$14K ﹤0.01%
73
+8
+12% +$1.57K
HFWA icon
597
Heritage Financial
HFWA
$1.21B
$14K ﹤0.01%
556
+111
+25% +$2.7K
MCHB
598
Mechanics Bancorp
MCHB
$3.68B
$14K ﹤0.01%
347
– –
HSII
599
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
323
– –
IIIN icon
600
Insteel Industries
IIIN
$625M
$14K ﹤0.01%
356
– –
22 23
24
25 26

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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.