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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
HAFC icon
876
Hanmi Financial
HAFC
$946M
$5K ﹤0.01%
249
+38
+18% +$704
HBAN icon
877
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
348
– –
HE icon
878
Hawaiian Electric Industries
HE
$2.14B
$5K ﹤0.01%
113
+44
+64% +$1.89K
HSIC icon
879
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
62
– –
PPLI
880
People Inc
PPLI
$3.1B
$5K ﹤0.01%
46
-4
-8% -$441
IBM icon
881
IBM
IBM
$224B
$5K ﹤0.01%
35
-59
-63% -$7.89K
IPAR icon
882
Interparfums
IPAR
$3.94B
$5K ﹤0.01%
70
-6
-8% -$439
IT icon
883
Gartner
IT
$11.7B
$5K ﹤0.01%
15
– –
J icon
884
Jacobs Solutions
J
$17B
$5K ﹤0.01%
41
– –
KO icon
885
Coca-Cola
KO
$375B
$5K ﹤0.01%
91
-619
-87% -$34.5K
L icon
886
Loews
L
$23.6B
$5K ﹤0.01%
93
-17
-15% -$924
LECO icon
887
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
35
– –
LH icon
888
Labcorp
LH
$25.9B
$5K ﹤0.01%
22
– –
LNC icon
889
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
67
– –
MIDD icon
890
Middleby
MIDD
$6.08B
$5K ﹤0.01%
32
– –
MSEX icon
891
Middlesex Water
MSEX
$1.1B
$5K ﹤0.01%
+53
New +$5.44K
MTN icon
892
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
14
-2
-13% -$617
MUSA icon
893
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
32
– –
NDSN icon
894
Nordson
NDSN
$17.3B
$5K ﹤0.01%
23
– –
NFBK
895
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
314
– –
NPK icon
896
National Presto Industries
NPK
$989M
$5K ﹤0.01%
60
-15
-20% -$1.34K
OSIS icon
897
OSI Systems
OSIS
$3.89B
$5K ﹤0.01%
50
+3
+6% +$292
OSUR icon
898
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
460
– –
OXY icon
899
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
181
-75
-29% -$2K
PFF icon
900
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
129
– –
34 35
36
37 38

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MTCM
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CNC
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RIM
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HH
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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.