We are live on ! Find out more
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
+245.39%
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
AMZN icon
51
Amazon
AMZN
$2.99T
$581K 0.21%
3,540
– –
TSLA icon
52
Tesla
TSLA
$1.29T
$576K 0.2%
2,229
-9
-0.4% -$2.12K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$568K 0.2%
9,250
+729
+9% +$44.8K
HON icon
54
Honeywell
HON
$78.8B
$562K 0.2%
2,810
-1
-0% -$213
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$529K 0.19%
1,563
-100
-6% -$34.9K
PEP icon
56
PepsiCo
PEP
$189B
$522K 0.18%
3,470
-37
-1% -$5.73K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$516K 0.18%
1,520
– –
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$502K 0.18%
15,284
-142
-0.9% -$4.71K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.62T
$482K 0.17%
3,620
-140
-4% -$19.3K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$465K 0.16%
+8,163
New +$470K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$462K 0.16%
8,436
-2,511
-23% -$139K
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$452K 0.16%
2,798
-20
-0.7% -$3.41K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$446K 0.16%
16,380
+2,044
+14% +$57.7K
UNP icon
64
Union Pacific
UNP
$175B
$441K 0.16%
2,248
-8
-0.4% -$1.73K
CXW icon
65
CoreCivic
CXW
$2.99B
$436K 0.15%
48,987
– –
CVX icon
66
Chevron
CVX
$380B
$435K 0.15%
4,286
-141
-3% -$14.1K
PG icon
67
Procter & Gamble
PG
$344B
$434K 0.15%
3,106
-65
-2% -$9.21K
TMO icon
68
Thermo Fisher Scientific
TMO
$210B
$433K 0.15%
758
+8
+1% +$4.39K
UPS icon
69
United Parcel Service
UPS
$92.5B
$430K 0.15%
2,364
-20
-0.8% -$3.95K
V icon
70
Visa
V
$691B
$416K 0.15%
1,868
-43
-2% -$10.1K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$407K 0.14%
13,363
-1,708
-11% -$53.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$407K 0.14%
3,006
-1,584
-35% -$221K
VZ icon
73
Verizon
VZ
$195B
$386K 0.14%
7,150
-2,207
-24% -$122K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$282M
$385K 0.14%
7,765
– –
NEE icon
75
NextEra Energy
NEE
$181B
$349K 0.12%
4,448
-143
-3% -$11.5K
1 2
3
4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.