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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
RMD icon
801
ResMed
RMD
$30.7B
$7K ﹤0.01%
28
-10
-26% -$2.73K
SCHP icon
802
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
+228
New +$7.2K
SHOE
803
Shoe Station Group
SHOE
$428M
$7K ﹤0.01%
214
– –
SLYV icon
804
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
90
-1
-1% -$82
SPXC icon
805
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
136
-9
-6% -$552
TRV icon
806
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
43
– –
TTWO icon
807
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
48
-4
-8% -$648
TWI icon
808
Titan International
TWI
$475M
$7K ﹤0.01%
1,040
– –
UL icon
809
Unilever
UL
$136B
$7K ﹤0.01%
108
– –
VWO icon
810
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7K ﹤0.01%
148
+96
+185% +$4.96K
WAB icon
811
Wabtec
WAB
$49.3B
$7K ﹤0.01%
80
-166
-67% -$14.3K
WAT icon
812
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
19
– –
WSO icon
813
Watsco Inc
WSO
$13.6B
$7K ﹤0.01%
28
-8
-22% -$2.24K
WSR
814
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
672
+36
+6% +$330
WW
815
DELISTED
WW International
WW
$7K ﹤0.01%
397
+380
+2,235% +$9.93K
MTUS icon
816
Metallus
MTUS
$898M
$7K ﹤0.01%
522
– –
MAGN
817
Magnera Corp
MAGN
$460M
$7K ﹤0.01%
40
– –
PRSU
818
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7K ﹤0.01%
146
-15
-9% -$671
CVA
819
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
330
-89
-21% -$1.76K
ALE
820
DELISTED
Allete
ALE
$6K ﹤0.01%
106
– –
AMCX icon
821
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
126
-133
-51% -$6.8K
AMSF icon
822
AMERISAFE
AMSF
$540M
$6K ﹤0.01%
107
-7
-6% -$399
APH icon
823
Amphenol
APH
$209B
$6K ﹤0.01%
152
-8
-5% -$294
AVY icon
824
Avery Dennison
AVY
$13.4B
$6K ﹤0.01%
27
– –
BFAM icon
825
Bright Horizons
BFAM
$3.86B
$6K ﹤0.01%
40
-11
-22% -$1.61K
31 32
33
34 35

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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.