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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
RNR icon
976
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
28
+3
+12% +$454
SJM icon
977
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
33
+14
+74% +$1.78K
SLGN icon
978
Silgan Holdings
SLGN
$4.43B
$4K ﹤0.01%
108
– –
TDG icon
979
TransDigm Group
TDG
$68.2B
$4K ﹤0.01%
6
-2
-25% -$1.25K
TGI
980
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
227
-93
-29% -$1.73K
TW icon
981
Tradeweb Markets
TW
$21.7B
$4K ﹤0.01%
54
-4
-7% -$345
UBER icon
982
Uber
UBER
$152B
$4K ﹤0.01%
80
+20
+33% +$874
UTL icon
983
Unitil
UTL
$981M
$4K ﹤0.01%
83
+60
+261% +$3K
VAC icon
984
Marriott Vacations Worldwide
VAC
$4.28B
$4K ﹤0.01%
28
– –
VCIT icon
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
+47
New +$4.49K
VLUE icon
986
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$4K ﹤0.01%
37
– –
VUG icon
987
Vanguard Morningstar Growth ETF
VUG
$230B
$4K ﹤0.01%
+78
New +$3.88K
WST icon
988
West Pharmaceutical
WST
$25B
$4K ﹤0.01%
10
– –
ZBH icon
989
Zimmer Biomet
ZBH
$18.3B
$4K ﹤0.01%
25
– –
TXNM
990
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
90
– –
GAP
991
The Gap Inc
GAP
$7.35B
$4K ﹤0.01%
177
-58
-25% -$1.6K
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
72
– –
AGR
993
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
86
– –
LTHM
994
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
192
– –
SGEN
995
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
21
-12
-36% -$1.87K
AVTA
996
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
265
-74
-22% -$1.2K
TRTN
997
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
73
– –
ROCC
998
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
+165
New +$3.25K
RUTH
999
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
211
+13
+7% +$267
AVLR
1000
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
22
– –
38 39
40
41 42

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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.