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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
ENTA icon
751
Enanta Pharmaceuticals
ENTA
$400M
$8K ﹤0.01%
145
+84
+138% +$4.15K
EQT icon
752
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
392
+328
+513% +$6.35K
FSS icon
753
Federal Signal
FSS
$7.83B
$8K ﹤0.01%
205
+26
+15% +$1.02K
HRL icon
754
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
183
-29
-14% -$1.31K
IEX icon
755
IDEX
IEX
$17.3B
$8K ﹤0.01%
41
– –
OIS icon
756
Oil States International
OIS
$491M
$8K ﹤0.01%
1,274
+389
+44% +$2.34K
PLXS icon
757
Plexus
PLXS
$7.23B
$8K ﹤0.01%
93
-7
-7% -$623
PTEN icon
758
Patterson-UTI
PTEN
$3.76B
$8K ﹤0.01%
846
-372
-31% -$3.01K
RGR icon
759
Sturm, Ruger & Co
RGR
$593M
$8K ﹤0.01%
114
-1
-0.9% -$78
RYAM icon
760
Rayonier Advanced Materials
RYAM
$610M
$8K ﹤0.01%
1,116
+86
+8% +$592
SHOO icon
761
Steven Madden
SHOO
$3.55B
$8K ﹤0.01%
196
-2
-1% -$83
SRDX
762
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
144
– –
TMP icon
763
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
100
– –
UFCS icon
764
United Fire Group
UFCS
$1.4B
$8K ﹤0.01%
341
+15
+5% +$375
USPH icon
765
US Physical Therapy
USPH
$1.22B
$8K ﹤0.01%
73
+53
+265% +$6.04K
WGO icon
766
Winnebago Industries
WGO
$909M
$8K ﹤0.01%
112
+57
+104% +$3.98K
WRB icon
767
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
232
-29
-11% -$956
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
1,056
+1
+0.1% +$9
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
70
-2
-3% -$216
GCP
770
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
377
-164
-30% -$3.81K
CERN
771
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
109
– –
ECOL
772
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
238
+4
+2% +$144
RAVN
773
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
144
+43
+43% +$2.49K
ECHO
774
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
158
-71
-31% -$2.45K
AAP icon
775
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
35
– –
29 30
31
32 33

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CNC
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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.