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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
CAG icon
826
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
169
-23
-12% -$778
CCI icon
827
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
35
+7
+25% +$1.35K
CMA
828
DELISTED
Comerica
CMA
$6K ﹤0.01%
79
-20
-20% -$1.44K
CNX icon
829
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
499
-49
-9% -$593
CRL icon
830
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
14
– –
EME icon
831
Emcor
EME
$36B
$6K ﹤0.01%
50
– –
EMR icon
832
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
69
+17
+33% +$1.7K
ENVA icon
833
Enova International
ENVA
$6.29B
$6K ﹤0.01%
176
-45
-20% -$1.47K
FITB
834
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
147
-71
-33% -$2.72K
FSP
835
Franklin Street Properties
FSP
$46.8M
$6K ﹤0.01%
1,399
-234
-14% -$1.14K
GGG icon
836
Graco
GGG
$13.5B
$6K ﹤0.01%
79
-5
-6% -$384
GWRE icon
837
Guidewire Software
GWRE
$14.2B
$6K ﹤0.01%
49
– –
HLX icon
838
Helix Energy Solutions
HLX
$1.41B
$6K ﹤0.01%
1,637
+404
+33% +$1.67K
JHG
839
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
144
– –
KEYS icon
840
Keysight
KEYS
$58.3B
$6K ﹤0.01%
34
-11
-24% -$1.85K
LQDT icon
841
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
262
– –
MMI icon
842
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
142
+7
+5% +$272
OMCL icon
843
Omnicell
OMCL
$1.68B
$6K ﹤0.01%
39
– –
OZK icon
844
Bank OZK
OZK
$5.61B
$6K ﹤0.01%
131
– –
PANW icon
845
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
72
– –
SEDG icon
846
SolarEdge
SEDG
$1.95B
$6K ﹤0.01%
23
– –
SNA icon
847
Snap-on
SNA
$21.5B
$6K ﹤0.01%
27
– –
TALO icon
848
Talos Energy
TALO
$2.4B
$6K ﹤0.01%
+400
New +$4.88K
TSCO icon
849
Tractor Supply
TSCO
$18.1B
$6K ﹤0.01%
145
– –
TXT icon
850
Textron
TXT
$15.4B
$6K ﹤0.01%
90
– –
32 33
34
35 36

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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.