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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
UHS icon
1176
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
16
– –
USHY icon
1177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2K ﹤0.01%
+54
New +$2.24K
UVE icon
1178
Universal Insurance Holdings
UVE
$1.25B
$2K ﹤0.01%
125
-215
-63% -$2.93K
VIRT icon
1179
Virtu Financial
VIRT
$4.91B
$2K ﹤0.01%
75
-313
-81% -$7.95K
VNT icon
1180
Vontier
VNT
$4.97B
$2K ﹤0.01%
50
– –
VRNT
1181
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
52
-3
-5% -$131
WBA
1182
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
51
– –
WHR icon
1183
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
10
-3
-23% -$658
WSBC icon
1184
WesBanco
WSBC
$4B
$2K ﹤0.01%
62
-9
-13% -$298
WSM icon
1185
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
26
– –
WTM icon
1186
White Mountains Insurance
WTM
$5.3B
$2K ﹤0.01%
2
– –
XLE icon
1187
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2K ﹤0.01%
84
– –
DAY
1188
DELISTED
Dayforce
DAY
$2K ﹤0.01%
21
– –
ASTH icon
1189
Astrana Health
ASTH
$1.69B
$2K ﹤0.01%
+23
New +$1.96K
SGI
1190
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
44
– –
QVCGA
1191
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
BECN
1192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
50
-14
-22% -$725
LGTY
1193
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
104
– –
SASR
1194
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
34
– –
BMTX
1195
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
+172
New +$1.76K
SAVE
1196
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
74
-54
-42% -$1.42K
EVBG
1197
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
PXD
1198
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
-11
-42% -$1.66K
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
46
-49
-52% -$2.48K
RPT
1200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
147
+24
+20% +$306
46 47
48
49 50

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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.