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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
83
– –
KELYA icon
602
Kelly Services Class A
KELYA
$528M
$14K ﹤0.01%
740
– –
KN icon
603
Knowles
KN
$3.34B
$14K ﹤0.01%
740
-15
-2% -$293
MHO icon
604
M/I Homes
MHO
$3.84B
$14K ﹤0.01%
243
+22
+10% +$1.35K
NBHC icon
605
National Bank Holdings
NBHC
$1.9B
$14K ﹤0.01%
352
-55
-14% -$2.01K
RPV icon
606
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14K ﹤0.01%
183
+1
+0.5% +$76
SCHW
607
Charles Schwab
SCHW
$187B
$14K ﹤0.01%
188
-104
-36% -$7.43K
TXRH icon
608
Texas Roadhouse
TXRH
$13.7B
$14K ﹤0.01%
150
– –
VMBS icon
609
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14K ﹤0.01%
+270
New +$14.4K
WT icon
610
WisdomTree
WT
$3.22B
$14K ﹤0.01%
2,471
-104
-4% -$638
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
667
+13
+2% +$266
CPE
612
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
292
-261
-47% -$10.1K
FOE
613
DELISTED
Ferro Corporation
FOE
$14K ﹤0.01%
708
– –
XLNX
614
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
91
-14
-13% -$2.05K
AMX icon
615
America Movil
AMX
$71.2B
$13K ﹤0.01%
748
– –
CATO icon
616
Cato Corp
CATO
$66.1M
$13K ﹤0.01%
776
+16
+2% +$267
CMS icon
617
CMS Energy
CMS
$22.3B
$13K ﹤0.01%
211
-8
-4% -$499
COP icon
618
ConocoPhillips
COP
$141B
$13K ﹤0.01%
189
-13
-6% -$750
IEFA icon
619
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K ﹤0.01%
171
– –
LII icon
620
Lennox International
LII
$15.2B
$13K ﹤0.01%
45
– –
MSCI icon
621
MSCI
MSCI
$40.9B
$13K ﹤0.01%
22
+3
+16% +$1.83K
NTAP icon
622
NetApp
NTAP
$37.2B
$13K ﹤0.01%
142
– –
NTGR icon
623
NETGEAR
NTGR
$635M
$13K ﹤0.01%
405
-5
-1% -$173
PZZA icon
624
Papa John's
PZZA
$806M
$13K ﹤0.01%
105
– –
REM icon
625
iShares Mortgage Real Estate ETF
REM
$548M
$13K ﹤0.01%
368
– –
23 24
25
26 27

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RIM
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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.