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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
SRE icon
676
Sempra
SRE
$54.8B
$11K ﹤0.01%
170
– –
USIG icon
677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
+190
New +$11.6K
VRE
678
DELISTED
Veris Residential
VRE
$11K ﹤0.01%
649
+40
+7% +$696
WDFC icon
679
WD-40
WDFC
$3.15B
$11K ﹤0.01%
48
– –
WSFS icon
680
WSFS Financial
WSFS
$4.15B
$11K ﹤0.01%
222
-98
-31% -$4.41K
ZS icon
681
Zscaler
ZS
$27.3B
$11K ﹤0.01%
42
+40
+2,000% +$10K
TVRD
682
Tvardi Therapeutics
TVRD
$23.4M
$11K ﹤0.01%
20
+14
+233% +$7.02K
CAMP
683
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
50
– –
SBNY
684
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
40
– –
ACLS icon
685
Axcelis
ACLS
$4.33B
$10K ﹤0.01%
202
+7
+4% +$305
AMPH icon
686
Amphastar Pharmaceuticals
AMPH
$916M
$10K ﹤0.01%
503
-46
-8% -$901
ARR
687
Armour Residential REIT
ARR
$2.36B
$10K ﹤0.01%
178
– –
CCK icon
688
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
95
– –
CHCO icon
689
City Holding Co
CHCO
$2.04B
$10K ﹤0.01%
128
-6
-4% -$456
CSR
690
Centerspace
CSR
$952M
$10K ﹤0.01%
102
+3
+3% +$282
CVNA icon
691
Carvana
CVNA
$77.9B
$10K ﹤0.01%
165
– –
DTM icon
692
DT Midstream
DTM
$13.4B
$10K ﹤0.01%
+226
New +$9.89K
EXPD icon
693
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
84
– –
FARO
694
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
151
– –
GCO icon
695
Genesco
GCO
$422M
$10K ﹤0.01%
172
– –
GKOS icon
696
Glaukos
GKOS
$10.6B
$10K ﹤0.01%
214
+173
+422% +$9.59K
HII icon
697
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
53
– –
IEMG icon
698
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K ﹤0.01%
164
– –
IMCV icon
699
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10K ﹤0.01%
156
– –
JRVR icon
700
James River Group Holdings
JRVR
$217M
$10K ﹤0.01%
270
-13
-5% -$474
26 27
28
29 30

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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.