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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
VRT icon
851
Vertiv
VRT
$105B
$6K ﹤0.01%
268
+257
+2,336% +$6.83K
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
31
-51
-62% -$9.96K
CDK
853
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
134
-9
-6% -$406
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
ACIC icon
855
American Coastal Insurance
ACIC
$494M
$5K ﹤0.01%
+1,289
New +$5.18K
AFL icon
856
Aflac
AFL
$63.4B
$5K ﹤0.01%
104
+30
+41% +$1.64K
AIG icon
857
American International
AIG
$41.8B
$5K ﹤0.01%
97
-8
-8% -$412
AIZ icon
858
Assurant
AIZ
$14.3B
$5K ﹤0.01%
31
– –
ALLK
859
DELISTED
Allakos
ALLK
$5K ﹤0.01%
48
+23
+92% +$2.06K
AMP icon
860
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
18
– –
AORT icon
861
Artivion
AORT
$1.32B
$5K ﹤0.01%
243
-14
-5% -$361
ASTS icon
862
AST SpaceMobile
ASTS
$21.5B
$5K ﹤0.01%
+500
New +$5.61K
BIL icon
863
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5K ﹤0.01%
+54
New +$4.94K
BMBL icon
864
Bumble
BMBL
$369M
$5K ﹤0.01%
100
– –
CACC icon
865
Credit Acceptance
CACC
$6.08B
$5K ﹤0.01%
8
– –
CBOE icon
866
Cboe Global Markets
CBOE
$29.9B
$5K ﹤0.01%
42
+4
+11% +$489
CE icon
867
Celanese
CE
$4.82B
$5K ﹤0.01%
34
– –
CIM
868
Chimera Investment
CIM
$1B
$5K ﹤0.01%
106
– –
CPK icon
869
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
38
-6
-14% -$752
DNOW icon
870
DNOW Inc
DNOW
$3.02B
$5K ﹤0.01%
648
-133
-17% -$1.09K
FCN icon
871
FTI Consulting
FCN
$4.18B
$5K ﹤0.01%
37
+5
+16% +$694
FNDA icon
872
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
+180
New +$4.78K
GHC icon
873
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
8
– –
GL icon
874
Globe Life
GL
$14.3B
$5K ﹤0.01%
61
– –
GPC icon
875
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
41
– –
33 34
35
36 37

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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.