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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
HELE icon
1126
Helen of Troy
HELE
$694M
$2K ﹤0.01%
9
– –
HOG icon
1127
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
65
– –
HST icon
1128
Host Hotels & Resorts
HST
$16.1B
$2K ﹤0.01%
+94
New +$1.52K
HZO icon
1129
MarineMax
HZO
$789M
$2K ﹤0.01%
32
– –
ICUI icon
1130
ICU Medical
ICUI
$4.68B
$2K ﹤0.01%
7
– –
IDU icon
1131
iShares US Utilities ETF
IDU
$1.4B
$2K ﹤0.01%
20
– –
INGN icon
1132
Inogen
INGN
$169M
$2K ﹤0.01%
35
-50
-59% -$3.07K
INGR icon
1133
Ingredion
INGR
$6.59B
$2K ﹤0.01%
22
– –
IONS icon
1134
Ionis Pharmaceuticals
IONS
$9.13B
$2K ﹤0.01%
53
+7
+15% +$264
JBSS icon
1135
John B. Sanfilippo & Son
JBSS
$975M
$2K ﹤0.01%
24
+1
+4% +$87
JNPR
1136
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
57
– –
KKR icon
1137
KKR & Co
KKR
$93.7B
$2K ﹤0.01%
+35
New +$2.2K
LBRDK icon
1138
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
14
– –
LITE icon
1139
Lumentum
LITE
$70.2B
$2K ﹤0.01%
23
– –
LKQ icon
1140
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
48
– –
LZB icon
1141
La-Z-Boy
LZB
$1.65B
$2K ﹤0.01%
61
– –
MDB icon
1142
MongoDB
MDB
$31.7B
$2K ﹤0.01%
5
– –
MITK icon
1143
Mitek Systems
MITK
$787M
$2K ﹤0.01%
90
– –
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
-8
-62% -$3.67K
MRCY icon
1145
Mercury Systems
MRCY
$6.42B
$2K ﹤0.01%
50
– –
MSTR icon
1146
Strategy Inc
MSTR
$39.5B
$2K ﹤0.01%
30
– –
NOK icon
1147
Nokia
NOK
$52.7B
$2K ﹤0.01%
400
– –
NOW icon
1148
ServiceNow
NOW
$129B
$2K ﹤0.01%
20
+10
+100% +$1.21K
NVT icon
1149
nVent Electric
NVT
$26.5B
$2K ﹤0.01%
72
– –
NWE icon
1150
NorthWestern Energy
NWE
$4.37B
$2K ﹤0.01%
36
– –
44 45
46
47 48

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RIM
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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.