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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
TMUS icon
626
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
104
+1
+1% +$139
TRST
627
Trustco Bank Corp NY
TRST
$938M
$13K ﹤0.01%
399
-13
-3% -$425
VNDA icon
628
Vanda Pharmaceuticals
VNDA
$302M
$13K ﹤0.01%
751
-91
-11% -$1.59K
WABC icon
629
Westamerica Bancorp
WABC
$1.37B
$13K ﹤0.01%
237
+97
+69% +$5.45K
WIP icon
630
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$13K ﹤0.01%
232
– –
ZTS icon
631
Zoetis
ZTS
$30B
$13K ﹤0.01%
67
+3
+5% +$605
NXGN
632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13K ﹤0.01%
933
+4
+0.4% +$62
AKR icon
633
Acadia Realty Trust
AKR
$2.84B
$12K ﹤0.01%
583
+43
+8% +$906
AMT icon
634
American Tower
AMT
$80.4B
$12K ﹤0.01%
46
+24
+109% +$6.84K
ANSS
635
DELISTED
Ansys
ANSS
$12K ﹤0.01%
34
– –
AOS icon
636
A.O. Smith
AOS
$8.7B
$12K ﹤0.01%
193
– –
AXS icon
637
AXIS Capital
AXS
$7.55B
$12K ﹤0.01%
269
– –
COF icon
638
Capital One
COF
$134B
$12K ﹤0.01%
74
-65
-47% -$10.6K
CRS icon
639
Carpenter Technology
CRS
$28.4B
$12K ﹤0.01%
355
-104
-23% -$3.68K
EPC icon
640
Edgewell Personal Care
EPC
$1.31B
$12K ﹤0.01%
341
-211
-38% -$8.67K
FCPT icon
641
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
433
– –
FFIN icon
642
First Financial Bankshares
FFIN
$4.97B
$12K ﹤0.01%
270
– –
GEO icon
643
The GEO Group
GEO
$4.04B
$12K ﹤0.01%
1,547
-137
-8% -$1.01K
K
644
DELISTED
Kellanova
K
$12K ﹤0.01%
200
-19
-9% -$1.14K
MAS icon
645
Masco
MAS
$15.3B
$12K ﹤0.01%
218
– –
MTDR icon
646
Matador Resources
MTDR
$6.09B
$12K ﹤0.01%
316
-128
-29% -$3.93K
NTRS icon
647
Northern Trust
NTRS
$33.9B
$12K ﹤0.01%
108
+2
+2% +$227
PFGC icon
648
Performance Food Group
PFGC
$18B
$12K ﹤0.01%
+259
New +$11.9K
PGR icon
649
Progressive
PGR
$125B
$12K ﹤0.01%
134
-27
-17% -$2.57K
ROST icon
650
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
107
-12
-10% -$1.44K
24 25
26
27 28

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RIM
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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.