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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
KR icon
701
Kroger
KR
$34.8B
$10K ﹤0.01%
235
-24
-9% -$1.01K
NAK
702
Northern Dynasty Minerals
NAK
$958M
$10K ﹤0.01%
22,000
– –
PDFS icon
703
PDF Solutions
PDFS
$2.07B
$10K ﹤0.01%
447
+54
+14% +$1.11K
PXF icon
704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10K ﹤0.01%
221
-21
-9% -$1.01K
SVC
705
Service Properties Trust
SVC
$1.07B
$10K ﹤0.01%
184
-172
-48% -$9.78K
USMV icon
706
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10K ﹤0.01%
+131
New +$9.98K
VOO icon
707
Vanguard S&P 500 ETF
VOO
$1.01T
$10K ﹤0.01%
+26
New +$10.5K
VTOL icon
708
Bristow Group
VTOL
$1.36B
$10K ﹤0.01%
313
+9
+3% +$263
WMS icon
709
Advanced Drainage Systems
WMS
$10.9B
$10K ﹤0.01%
90
-32
-26% -$3.68K
MRTX
710
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K ﹤0.01%
59
+55
+1,375% +$8.85K
HT
711
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
1,090
+13
+1% +$123
POLY
712
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
394
– –
PVG
713
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
XLRN
714
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
57
+25
+78% +$3.27K
AME icon
715
Ametek
AME
$58.2B
$9K ﹤0.01%
69
-11
-14% -$1.48K
ATNI icon
716
ATN International
ATNI
$492M
$9K ﹤0.01%
190
+106
+126% +$4.8K
CTAS icon
717
Cintas
CTAS
$81.3B
$9K ﹤0.01%
92
– –
CTS icon
718
CTS Corp
CTS
$1.89B
$9K ﹤0.01%
290
-4
-1% -$137
CVCO icon
719
Cavco Industries
CVCO
$4.55B
$9K ﹤0.01%
37
+10
+37% +$2.4K
DXPE icon
720
DXP Enterprises
DXPE
$2.98B
$9K ﹤0.01%
293
+6
+2% +$184
ETN icon
721
Eaton
ETN
$174B
$9K ﹤0.01%
57
– –
EW icon
722
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
77
-16
-17% -$1.83K
FCNCA icon
723
First Citizens BancShares
FCNCA
$25.3B
$9K ﹤0.01%
11
– –
FTV icon
724
Fortive
FTV
$18.6B
$9K ﹤0.01%
176
– –
HUBB icon
725
Hubbell
HUBB
$27.2B
$9K ﹤0.01%
50
– –
27 28
29
30 31

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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.