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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
OC icon
1151
Owens Corning
OC
$12.3B
$2K ﹤0.01%
22
-39
-64% -$3.67K
ODFL icon
1152
Old Dominion Freight Line
ODFL
$45.1B
$2K ﹤0.01%
16
– –
OKE icon
1153
Oneok
OKE
$55.5B
$2K ﹤0.01%
43
– –
OVV icon
1154
Ovintiv
OVV
$16.7B
$2K ﹤0.01%
51
+22
+76% +$608
PAYC icon
1155
Paycom
PAYC
$10B
$2K ﹤0.01%
5
– –
PODD icon
1156
Insulet
PODD
$9.73B
$2K ﹤0.01%
8
– –
PRDO icon
1157
Perdoceo Education
PRDO
$2.16B
$2K ﹤0.01%
206
-323
-61% -$3.63K
PRI icon
1158
Primerica
PRI
$10B
$2K ﹤0.01%
10
– –
PRU icon
1159
Prudential Financial
PRU
$42.2B
$2K ﹤0.01%
16
-125
-89% -$12.9K
RCL icon
1160
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
17
-10
-37% -$809
ROCK icon
1161
Gibraltar Industries
ROCK
$1.51B
$2K ﹤0.01%
28
– –
RUN icon
1162
Sunrun
RUN
$2.44B
$2K ﹤0.01%
43
– –
SEIC icon
1163
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
31
– –
SLQT icon
1164
SelectQuote
SLQT
$122M
$2K ﹤0.01%
119
+101
+561% +$1.52K
SPHR icon
1165
Sphere Entertainment
SPHR
$5.75B
$2K ﹤0.01%
23
– –
SPIB icon
1166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+59
New +$2.17K
SSB icon
1167
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
STE icon
1168
Steris
STE
$23B
$2K ﹤0.01%
11
– –
STX icon
1169
Seagate
STX
$182B
$2K ﹤0.01%
22
– –
TRI icon
1170
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
18
– –
TRMB icon
1171
Trimble
TRMB
$13.7B
$2K ﹤0.01%
29
– –
TRN icon
1172
Trinity Industries
TRN
$2.39B
$2K ﹤0.01%
72
– –
TROX icon
1173
Tronox
TROX
$1.05B
$2K ﹤0.01%
70
– –
UDR icon
1174
UDR
UDR
$12.4B
$2K ﹤0.01%
31
+5
+19% +$267
UFI icon
1175
UNIFI
UFI
$135M
$2K ﹤0.01%
102
-12
-11% -$273
45 46
47
48 49

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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.