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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
AFG icon
776
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
54
– –
BLKB icon
777
Blackbaud
BLKB
$2.08B
$7K ﹤0.01%
99
– –
CENX icon
778
Century Aluminum
CENX
$5.07B
$7K ﹤0.01%
495
-23
-4% -$289
CMTL icon
779
Comtech Telecommunications
CMTL
$51.8M
$7K ﹤0.01%
282
+169
+150% +$4.25K
CPB icon
780
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
156
-81
-34% -$3.52K
CRMT icon
781
America's Car Mart
CRMT
$26.9M
$7K ﹤0.01%
56
– –
DEA
782
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
129
-28
-18% -$1.51K
DGX icon
783
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
48
– –
EPP icon
784
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
FNDX icon
785
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7K ﹤0.01%
+417
New +$7.65K
FOSL icon
786
Fossil Group
FOSL
$318M
$7K ﹤0.01%
588
+1
+0.2% +$13
GOVT icon
787
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K ﹤0.01%
+265
New +$7.1K
GPK icon
788
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
355
-65
-15% -$1.24K
GPN icon
789
Global Payments
GPN
$22.8B
$7K ﹤0.01%
42
– –
HOMB icon
790
Home BancShares
HOMB
$6.18B
$7K ﹤0.01%
299
– –
ICFI icon
791
ICF International
ICFI
$1.72B
$7K ﹤0.01%
76
– –
IDA icon
792
Idacorp
IDA
$8.2B
$7K ﹤0.01%
68
– –
IVR icon
793
Invesco Mortgage Capital
IVR
$805M
$7K ﹤0.01%
231
+25
+12% +$812
JBHT icon
794
JB Hunt Transport Services
JBHT
$25.2B
$7K ﹤0.01%
41
– –
JMIA
795
Jumia Technologies
JMIA
$767M
$7K ﹤0.01%
382
– –
LUMN icon
796
Lumen
LUMN
$6.44B
$7K ﹤0.01%
593
– –
MFC icon
797
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
384
– –
OGS icon
798
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
108
– –
PSMT icon
799
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
85
-91
-52% -$7.72K
RLI icon
800
RLI Corp
RLI
$5.89B
$7K ﹤0.01%
144
-2
-1% -$106
30 31
32
33 34

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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.