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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
PNR icon
901
Pentair
PNR
$11B
$5K ﹤0.01%
71
– –
PNW icon
902
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
69
– –
POR icon
903
Portland General Electric
POR
$5.77B
$5K ﹤0.01%
114
– –
QTWO icon
904
Q2 Holdings
QTWO
$3.92B
$5K ﹤0.01%
66
-1
-1% -$92
RGP icon
905
Resources Connection
RGP
$145M
$5K ﹤0.01%
328
-15
-4% -$226
RMAX icon
906
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
171
+8
+5% +$266
ROKU icon
907
Roku
ROKU
$22.7B
$5K ﹤0.01%
16
– –
RPM icon
908
RPM International
RPM
$15B
$5K ﹤0.01%
63
-11
-15% -$926
RS icon
909
Reliance Steel & Aluminium
RS
$21.6B
$5K ﹤0.01%
38
-1
-3% -$150
SCHA icon
910
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
+216
New +$5.49K
SHEN icon
911
Shenandoah Telecom
SHEN
$746M
$5K ﹤0.01%
169
-159
-48% -$6.05K
SIGI icon
912
Selective Insurance
SIGI
$5.73B
$5K ﹤0.01%
68
– –
SNPS icon
913
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
18
– –
SON icon
914
Sonoco
SON
$5.74B
$5K ﹤0.01%
76
-32
-30% -$2.05K
SPNT icon
915
SiriusPoint
SPNT
$2.68B
$5K ﹤0.01%
576
– –
STT icon
916
State Street
STT
$50.7B
$5K ﹤0.01%
55
+3
+6% +$261
TDY icon
917
Teledyne Technologies
TDY
$32B
$5K ﹤0.01%
12
– –
TNC icon
918
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
68
+8
+13% +$600
TR icon
919
Tootsie Roll Industries
TR
$2.98B
$5K ﹤0.01%
208
-85
-29% -$2.4K
TSN icon
920
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
61
– –
VCSH icon
921
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
+66
New +$5.45K
VFC icon
922
VF Corp
VFC
$5.89B
$5K ﹤0.01%
69
-15
-18% -$1.15K
VTRS icon
923
Viatris
VTRS
$19.1B
$5K ﹤0.01%
377
-31
-8% -$440
WTRG icon
924
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
115
– –
CONN
925
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
223
-102
-31% -$2.42K
35 36
37
38 39

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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.