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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
GTLS
951
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
23
– –
HAS icon
952
Hasbro
HAS
$13.2B
$4K ﹤0.01%
50
-5
-9% -$486
HNI icon
953
HNI Corp
HNI
$3.59B
$4K ﹤0.01%
119
-150
-56% -$5.8K
HOLX
954
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
HTH icon
955
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
130
-68
-34% -$2.25K
HVT icon
956
Haverty Furniture Companies
HVT
$454M
$4K ﹤0.01%
109
-55
-34% -$2.05K
IDXX icon
957
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
IFF icon
958
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
30
-12
-29% -$1.76K
IPG
959
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
120
-13
-10% -$465
KHC icon
960
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
121
+7
+6% +$264
KMX icon
961
CarMax
KMX
$8.26B
$4K ﹤0.01%
33
– –
LEG icon
962
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
-13
-12% -$626
LOCO icon
963
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
241
-16
-6% -$289
LPX icon
964
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
60
-16
-21% -$943
MATV icon
965
Mativ Holdings
MATV
$711M
$4K ﹤0.01%
115
-26
-18% -$971
MGEE icon
966
MGE Energy Inc
MGEE
$3.08B
$4K ﹤0.01%
49
– –
NI icon
967
NiSource
NI
$20.4B
$4K ﹤0.01%
152
-7
-4% -$175
NWL icon
968
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
202
-3
-1% -$77
OMC icon
969
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
51
– –
OPI
970
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
149
-130
-47% -$3.54K
PARR icon
971
Par Pacific Holdings
PARR
$3.32B
$4K ﹤0.01%
240
+32
+15% +$495
PEG icon
972
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
65
-30
-32% -$1.87K
RBLX icon
973
Roblox
RBLX
$27B
$4K ﹤0.01%
50
– –
RC
974
Ready Capital
RC
$308M
$4K ﹤0.01%
248
+65
+36% +$985
RDNT icon
975
RadNet
RDNT
$5.69B
$4K ﹤0.01%
129
-65
-34% -$2.09K
37 38
39
40 41

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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.