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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
AJRD
926
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
118
-189
-62% -$8.43K
FRC
927
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
IVC
928
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
996
-82
-8% -$599
DSPG
929
DELISTED
DSP Group Inc
DSPG
$5K ﹤0.01%
207
– –
A icon
930
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
26
– –
ALK icon
931
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
63
-2
-3% -$115
APPN icon
932
Appian
APPN
$2.54B
$4K ﹤0.01%
39
– –
ATR icon
933
AptarGroup
ATR
$8.61B
$4K ﹤0.01%
35
– –
BF.B icon
934
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BFH icon
935
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
49
-30
-38% -$2.32K
BLD
936
DELISTED
TopBuild
BLD
$4K ﹤0.01%
19
– –
BMI icon
937
Badger Meter
BMI
$4.03B
$4K ﹤0.01%
36
– –
BOOT icon
938
Boot Barn
BOOT
$4.95B
$4K ﹤0.01%
43
+5
+13% +$431
BR icon
939
Broadridge
BR
$19B
$4K ﹤0.01%
26
-1
-4% -$170
C icon
940
Citigroup
C
$226B
$4K ﹤0.01%
52
+18
+53% +$1.26K
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
79
– –
CHWY icon
942
Chewy
CHWY
$9.63B
$4K ﹤0.01%
62
-8
-11% -$662
CPRT icon
943
Copart
CPRT
$27.5B
$4K ﹤0.01%
120
– –
CPS icon
944
Cooper-Standard Automotive
CPS
$558M
$4K ﹤0.01%
172
+7
+4% +$168
DPZ icon
945
Domino's
DPZ
$11.6B
$4K ﹤0.01%
9
– –
DXCM icon
946
DexCom
DXCM
$32B
$4K ﹤0.01%
32
– –
ERIE icon
947
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
24
-2
-8% -$362
FBNC icon
948
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
97
-11
-10% -$447
FHN icon
949
First Horizon
FHN
$12.1B
$4K ﹤0.01%
273
-198
-42% -$3.15K
GNRC icon
950
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
10
+7
+233% +$3K
36 37
38
39 40

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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.