We are live on ! Find out more
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
ABTX
1001
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
114
-12
-10% -$440
XEC
1002
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
47
+5
+12% +$347
ACI icon
1003
Albertsons Companies
ACI
$5.8B
$3K ﹤0.01%
112
– –
ADEA icon
1004
Adeia
ADEA
$3.11B
$3K ﹤0.01%
658
-457
-41% -$2.46K
AEIS icon
1005
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
34
– –
AGNC icon
1006
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
220
-23
-9% -$373
ALLY icon
1007
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
66
-36
-35% -$1.86K
AMD icon
1008
Advanced Micro Devices
AMD
$782B
$3K ﹤0.01%
+30
New +$3.07K
AMWD
1009
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
47
+30
+176% +$2.2K
APPS icon
1010
Digital Turbine
APPS
$1.71B
$3K ﹤0.01%
44
– –
AYI icon
1011
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
20
+1
+5% +$175
BBY icon
1012
Best Buy
BBY
$17.2B
$3K ﹤0.01%
33
-10
-23% -$1.12K
BIO icon
1013
Bio-Rad Laboratories Class A
BIO
$9.28B
$3K ﹤0.01%
+4
New +$3K
BSX icon
1014
Boston Scientific
BSX
$71.4B
$3K ﹤0.01%
77
– –
BURL icon
1015
Burlington
BURL
$23.2B
$3K ﹤0.01%
12
-7
-37% -$2.24K
CACI icon
1016
CACI
CACI
$14.2B
$3K ﹤0.01%
11
– –
CAH icon
1017
Cardinal Health
CAH
$55.9B
$3K ﹤0.01%
69
– –
CASY icon
1018
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
16
– –
CC icon
1019
Chemours
CC
$2.39B
$3K ﹤0.01%
113
– –
CDNS icon
1020
Cadence Design Systems
CDNS
$93B
$3K ﹤0.01%
18
– –
CF icon
1021
CF Industries
CF
$17.5B
$3K ﹤0.01%
57
-13
-19% -$624
CFR icon
1022
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
22
– –
CHH icon
1023
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
22
– –
CHRW icon
1024
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
29
-3
-9% -$271
CLB icon
1025
Core Laboratories
CLB
$520M
$3K ﹤0.01%
95
-42
-31% -$1.28K
39 40
41
42 43

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.