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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
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,682
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$667K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$926K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$470K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Wabash National
WNC
$527M
| $12K | ﹤0.01% |
796
-2
| -0.3% | -$30 |
|
|
JBTM
652
JBT Marel
JBTM
$6.39B
| $12K | ﹤0.01% |
87
-8
| -8% | -$1.15K |
|
|
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
534
| – | – |
|
|
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,542
-8
| -0.5% | -$73 |
|
655
Arch Capital
ACGL
$33.6B
| $11K | ﹤0.01% |
293
| – | – |
|
656
Ameren
AEE
$30.1B
| $11K | ﹤0.01% |
137
-6
| -4% | -$512 |
|
657
Albany International
AIN
$1.78B
| $11K | ﹤0.01% |
140
+28
| +25% | +$2.25K |
|
658
Akamai
AKAM
$15.9B
| $11K | ﹤0.01% |
101
| – | – |
|
659
Apogee Enterprises
APOG
$908M
| $11K | ﹤0.01% |
280
+19
| +7% | +$763 |
|
660
Citizens Financial Group
CFG
$30.6B
| $11K | ﹤0.01% |
226
-121
| -35% | -$5.31K |
|
|
CLDT
661
Chatham Lodging
CLDT
$586M
| $11K | ﹤0.01% |
869
+21
| +2% | +$252 |
|
662
Designer Brands
DBI
$333M
| $11K | ﹤0.01% |
760
-30
| -4% | -$434 |
|
663
Donnelley Financial Solutions
DFIN
$1.16B
| $11K | ﹤0.01% |
322
| – | – |
|
664
Evergy
EVRG
$19.2B
| $11K | ﹤0.01% |
179
-9
| -5% | -$590 |
|
665
Fortinet
FTNT
$117B
| $11K | ﹤0.01% |
190
-30
| -14% | -$1.74K |
|
|
GES
666
DELISTED
Guess Inc
GES
| $11K | ﹤0.01% |
516
| – | – |
|
667
General Motors
GM
$76.8B
| $11K | ﹤0.01% |
202
-80
| -28% | -$4.25K |
|
668
Hawkins
HWKN
$2.71B
| $11K | ﹤0.01% |
312
| – | – |
|
669
Itron
ITRI
$4.54B
| $11K | ﹤0.01% |
144
-104
| -42% | -$8.91K |
|
670
Leidos
LDOS
$17.3B
| $11K | ﹤0.01% |
113
| – | – |
|
671
Lam Research
LRCX
$390B
| $11K | ﹤0.01% |
190
| – | – |
|
|
LTC
672
LTC Properties
LTC
$2.15B
| $11K | ﹤0.01% |
339
-95
| -22% | -$3.4K |
|
673
Match Group
MTCH
$8.55B
| $11K | ﹤0.01% |
73
-17
| -19% | -$2.59K |
|
674
Nasdaq
NDAQ
$52.9B
| $11K | ﹤0.01% |
177
+3
| +2% | +$189 |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
276
-19
| -6% | -$774 |
|
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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.