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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
WAFD icon
1076
WaFd
WAFD
$2.75B
$3K ﹤0.01%
85
– –
WCN
1077
Waste Connections
WCN
$42.4B
$3K ﹤0.01%
23
– –
WTFC icon
1078
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
32
– –
WTW icon
1079
Willis Towers Watson
WTW
$31.8B
$3K ﹤0.01%
14
– –
ZION icon
1080
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
48
– –
TBRG
1081
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
96
– –
LSXMK
1082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
75
– –
FRGI
1083
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
264
– –
SPPI
1084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
1,188
-325
-21% -$888
NTUS
1085
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
131
-101
-44% -$2.57K
VNE
1086
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
101
– –
SIVB
1087
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
+1
+33% +$580
REGI
1088
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
59
– –
CMO
1089
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
475
+45
+10% +$295
AAOI icon
1090
Applied Optoelectronics
AAOI
$11B
$2K ﹤0.01%
263
+180
+217% +$1.33K
AHRT
1091
AH Realty Trust
AHRT
$522M
$2K ﹤0.01%
179
+22
+14% +$291
ALNY icon
1092
Alnylam Pharmaceuticals
ALNY
$28.8B
$2K ﹤0.01%
9
+2
+29% +$375
OSG
1093
Octave Specialty Group
OSG
$228M
$2K ﹤0.01%
155
-44
-22% -$628
AMCR icon
1094
Amcor
AMCR
$21.9B
$2K ﹤0.01%
31
-19
-38% -$1.13K
AMED
1095
DELISTED
Amedisys
AMED
$2K ﹤0.01%
14
– –
ARES icon
1096
Ares Management
ARES
$31.2B
$2K ﹤0.01%
+28
New +$2.02K
ASB icon
1097
Associated Banc-Corp
ASB
$5.88B
$2K ﹤0.01%
109
– –
AZN icon
1098
AstraZeneca
AZN
$249B
$2K ﹤0.01%
+13
New +$1.51K
BCO icon
1099
Brink's
BCO
$4.65B
$2K ﹤0.01%
26
-11
-30% -$827
BOH icon
1100
Bank of Hawaii
BOH
$3.12B
$2K ﹤0.01%
20
– –
42 43
44
45 46

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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.