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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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$18B
| $9K | ﹤0.01% |
159
-4
| -2% | -$236 |
|
727
Moody's
MCO
$82.7B
| $9K | ﹤0.01% |
26
| – | – |
|
728
Pediatrix Medical
MD
$2.2B
| $9K | ﹤0.01% |
323
-126
| -28% | -$3.84K |
|
729
MetLife
MET
$62.4B
| $9K | ﹤0.01% |
150
-19
| -11% | -$1.14K |
|
730
Neogen
NEOG
$2.5B
| $9K | ﹤0.01% |
210
| – | – |
|
731
Annaly Capital Management
NLY
$17.4B
| $9K | ﹤0.01% |
275
| – | – |
|
732
Paychex
PAYX
$42.7B
| $9K | ﹤0.01% |
76
+4
| +6% | +$449 |
|
733
Dave & Buster's
PLAY
$357M
| $9K | ﹤0.01% |
225
-270
| -55% | -$9.77K |
|
734
Progress Software
PRGS
$1.76B
| $9K | ﹤0.01% |
173
+79
| +84% | +$3.64K |
|
735
uniQure
QURE
$3.22B
| $9K | ﹤0.01% |
+276
| New | +$8.41K |
|
736
Red Robin
RRGB
$152M
| $9K | ﹤0.01% |
374
| – | – |
|
737
Trustmark
TRMK
$2.75B
| $9K | ﹤0.01% |
+265
| New | +$8.13K |
|
738
Unifirst Corp
UNF
$5.25B
| $9K | ﹤0.01% |
42
-18
| -30% | -$3.96K |
|
739
Verisk Analytics
VRSK
$25B
| $9K | ﹤0.01% |
47
| – | – |
|
|
INVX
740
Innovex International
INVX
$1.97B
| $9K | ﹤0.01% |
346
-109
| -24% | -$2.9K |
|
|
PENG
741
Penguin Solutions Inc
PENG
$2.99B
| $9K | ﹤0.01% |
384
+198
| +106% | +$4.74K |
|
|
XYZ
742
Block Inc
XYZ
$47.5B
| $9K | ﹤0.01% |
36
| – | – |
|
|
CNSL
743
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9K | ﹤0.01% |
1,016
-42
| -4% | -$374 |
|
|
VGR
744
DELISTED
Vector Group Ltd.
VGR
| $9K | ﹤0.01% |
948
-7
| -0.7% | -$68 |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $9K | ﹤0.01% |
33
| – | – |
|
746
Applied Materials
AMAT
$428B
| $8K | ﹤0.01% |
59
| – | – |
|
747
Chubb
CB
$135B
| $8K | ﹤0.01% |
46
+9
| +24% | +$1.58K |
|
748
Central Garden & Pet Co
CENT
$2.8B
| $8K | ﹤0.01% |
196
-9
| -4% | -$346 |
|
749
Dollar General
DG
$27.9B
| $8K | ﹤0.01% |
40
-7
| -15% | -$1.58K |
|
750
Deluxe
DLX
$1.15B
| $8K | ﹤0.01% |
231
-98
| -30% | -$3.98K |
|
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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.