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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
+245.39%
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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.7B
$338K 0.12%
19,500
+6
+0% +$107
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$319K 0.11%
+6,759
New +$327K
TMHC
78
DELISTED
Taylor Morrison
TMHC
$306K 0.11%
11,868
– –
BAC icon
79
Bank of America
BAC
$440B
$300K 0.11%
7,071
-93
-1% -$3.75K
GILD icon
80
Gilead Sciences
GILD
$168B
$295K 0.1%
4,220
+18
+0.4% +$1.26K
SHW icon
81
Sherwin-Williams
SHW
$87.8B
$291K 0.1%
1,041
-18
-2% -$5.27K
NKE icon
82
Nike
NKE
$61.6B
$279K 0.1%
1,923
-16
-0.8% -$2.61K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K 0.1%
5,499
+1,236
+29% +$61.3K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$268K 0.09%
8,301
-628
-7% -$20K
PFE icon
85
Pfizer
PFE
$145B
$261K 0.09%
6,063
-342
-5% -$15.2K
PYPL icon
86
PayPal
PYPL
$50.1B
$259K 0.09%
997
-17
-2% -$4.82K
WMT icon
87
Walmart Inc
WMT
$888B
$258K 0.09%
5,553
+18
+0.3% +$867
CARR icon
88
Carrier Global
CARR
$54.1B
$254K 0.09%
4,902
+10
+0.2% +$538
RING icon
89
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$246K 0.09%
9,994
+3,003
+43% +$80.7K
INTC icon
90
Intel
INTC
$509B
$238K 0.08%
4,476
+8
+0.2% +$434
MCD icon
91
McDonald's
MCD
$191B
$225K 0.08%
932
-54
-5% -$12.9K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$214K 0.08%
4,154
+889
+27% +$46.4K
ABBV icon
93
AbbVie
ABBV
$431B
$213K 0.08%
1,977
+230
+13% +$26.3K
MO icon
94
Altria Group
MO
$114B
$213K 0.08%
4,688
-145
-3% -$7K
NETL icon
95
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$212K 0.07%
7,175
-919
-11% -$28.7K
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$211K 0.07%
5,500
– –
SWX icon
97
Southwest Gas
SWX
$6.44B
$206K 0.07%
3,086
-55
-2% -$3.84K
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$199K 0.07%
7,844
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$198K 0.07%
5,108
-108
-2% -$4.27K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
$198K 0.07%
+3,123
New +$204K
2 3
4
5 6

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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.