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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
MTRX icon
1051
Matrix Service
MTRX
$337M
$3K ﹤0.01%
268
-17
-6% -$182
NSP icon
1052
Insperity
NSP
$2.01B
$3K ﹤0.01%
28
– –
OGN icon
1053
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+85
New +$2.72K
OPCH icon
1054
Option Care Health
OPCH
$3.57B
$3K ﹤0.01%
140
– –
ORI icon
1055
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
113
-1
-0.9% -$25
PB icon
1056
Prosperity Bancshares
PB
$8.9B
$3K ﹤0.01%
47
– –
PCAR icon
1057
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
63
-24
-28% -$1.33K
PFBC icon
1058
Preferred Bank
PFBC
$1.25B
$3K ﹤0.01%
42
+6
+17% +$368
PFG icon
1059
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
46
– –
PH icon
1060
Parker-Hannifin
PH
$136B
$3K ﹤0.01%
11
+2
+22% +$595
PLD icon
1061
Prologis
PLD
$133B
$3K ﹤0.01%
26
+23
+767% +$2.98K
RES icon
1062
RPC Inc
RES
$1.32B
$3K ﹤0.01%
601
– –
REX icon
1063
REX American Resources
REX
$1.44B
$3K ﹤0.01%
246
-174
-41% -$2.35K
RNG icon
1064
RingCentral
RNG
$5.35B
$3K ﹤0.01%
15
-4
-21% -$1.01K
RY icon
1065
Royal Bank of Canada
RY
$293B
$3K ﹤0.01%
35
– –
SCCO icon
1066
Southern Copper
SCCO
$166B
$3K ﹤0.01%
53
– –
SNV
1067
DELISTED
Synovus
SNV
$3K ﹤0.01%
78
– –
STLD icon
1068
Steel Dynamics
STLD
$37.4B
$3K ﹤0.01%
59
– –
SXT icon
1069
Sensient Technologies
SXT
$5.54B
$3K ﹤0.01%
33
– –
SYF icon
1070
Synchrony
SYF
$25.5B
$3K ﹤0.01%
67
-31
-32% -$1.51K
TREE icon
1071
LendingTree
TREE
$451M
$3K ﹤0.01%
18
+1
+6% +$175
TREX icon
1072
Trex
TREX
$4.99B
$3K ﹤0.01%
26
– –
TROW icon
1073
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
14
+1
+8% +$211
TTC icon
1074
Toro Company
TTC
$9.51B
$3K ﹤0.01%
33
+2
+6% +$218
UGI icon
1075
UGI
UGI
$7.43B
$3K ﹤0.01%
81
– –
41 42
43
44 45

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CNC
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RIM
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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.