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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
BRO icon
1101
Brown & Brown
BRO
$24B
$2K ﹤0.01%
39
– –
BXP icon
1102
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
+4
+31% +$457
CINF icon
1103
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
21
– –
CPHC icon
1104
Canterbury Park Holding Corp
CPHC
$79.9M
$2K ﹤0.01%
135
– –
CYH icon
1105
Community Health Systems
CYH
$423M
$2K ﹤0.01%
150
– –
DCI icon
1106
Donaldson
DCI
$11.4B
$2K ﹤0.01%
36
– –
DECK icon
1107
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DELL icon
1108
Dell
DELL
$289B
$2K ﹤0.01%
41
-12
-23% -$598
DINO icon
1109
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
67
– –
DLR icon
1110
Digital Realty Trust
DLR
$72.1B
$2K ﹤0.01%
11
+3
+38% +$471
DOX icon
1111
Amdocs
DOX
$6.21B
$2K ﹤0.01%
33
– –
DRI icon
1112
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
12
– –
EFC
1113
Ellington Financial
EFC
$1.71B
$2K ﹤0.01%
134
+62
+86% +$1.14K
EMN icon
1114
Eastman Chemical
EMN
$8.49B
$2K ﹤0.01%
21
– –
ESS icon
1115
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
5
+1
+25% +$324
EVH icon
1116
Evolent Health
EVH
$459M
$2K ﹤0.01%
50
– –
FFIV icon
1117
F5
FFIV
$23.3B
$2K ﹤0.01%
11
+10
+1,000% +$2K
FIZZ icon
1118
National Beverage
FIZZ
$3B
$2K ﹤0.01%
44
+18
+69% +$838
FLO icon
1119
Flowers Foods
FLO
$1.56B
$2K ﹤0.01%
83
-34
-29% -$807
FNB icon
1120
FNB Corp
FNB
$6.76B
$2K ﹤0.01%
154
– –
FND icon
1121
Floor & Decor
FND
$6.6B
$2K ﹤0.01%
15
– –
G icon
1122
Genpact
G
$5.81B
$2K ﹤0.01%
45
– –
HAIN icon
1123
Hain Celestial
HAIN
$55.5M
$2K ﹤0.01%
51
– –
HBI
1124
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
145
-27
-16% -$506
HEI.A icon
1125
HEICO Corp Class A
HEI.A
$36.7B
$2K ﹤0.01%
16
– –
43 44
45
46 47

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MTCM
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CNC
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RIM
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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.