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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
CM icon
1026
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
62
– –
CNC icon
1027
Centene
CNC
$32.5B
$3K ﹤0.01%
44
-23
-34% -$1.54K
CNXN icon
1028
PC Connection
CNXN
$2.13B
$3K ﹤0.01%
79
-47
-37% -$2.15K
COHR icon
1029
Coherent
COHR
$75.2B
$3K ﹤0.01%
+50
New +$3.26K
CVGW
1030
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
77
-80
-51% -$4K
DKS icon
1031
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
25
– –
EFSC icon
1032
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
60
– –
EQR icon
1033
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
42
+3
+8% +$248
EXC icon
1034
Exelon
EXC
$47.2B
$3K ﹤0.01%
81
– –
EXPE icon
1035
Expedia Group
EXPE
$36.9B
$3K ﹤0.01%
18
– –
FAST icon
1036
Fastenal
FAST
$58.9B
$3K ﹤0.01%
130
-32
-20% -$868
FIVE icon
1037
Five Below
FIVE
$13.1B
$3K ﹤0.01%
18
– –
FL
1038
DELISTED
Foot Locker
FL
$3K ﹤0.01%
70
-7
-9% -$389
GFF icon
1039
Griffon
GFF
$4.84B
$3K ﹤0.01%
114
-293
-72% -$6.99K
HCA icon
1040
HCA Healthcare
HCA
$88.9B
$3K ﹤0.01%
13
– –
HIG icon
1041
Hartford Financial Services
HIG
$39.4B
$3K ﹤0.01%
47
– –
HSTM icon
1042
HealthStream
HSTM
$840M
$3K ﹤0.01%
105
– –
HTLD icon
1043
Heartland Express
HTLD
$960M
$3K ﹤0.01%
187
+72
+63% +$1.2K
IP icon
1044
International Paper
IP
$21.9B
$3K ﹤0.01%
58
– –
IYE icon
1045
iShares US Energy ETF
IYE
$1.72B
$3K ﹤0.01%
114
– –
KSS icon
1046
Kohl's
KSS
$2.15B
$3K ﹤0.01%
67
– –
LW icon
1047
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
48
– –
MAR icon
1048
Marriott International
MAR
$92.9B
$3K ﹤0.01%
17
– –
MELI icon
1049
Mercado Libre
MELI
$91.9B
$3K ﹤0.01%
2
– –
MSGS icon
1050
Madison Square Garden
MSGS
$9.46B
$3K ﹤0.01%
17
-5
-23% -$856
40 41
42
43 44

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FLAM
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AIM
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MTCM
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CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
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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.