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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
UMPQ
1201
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
91
– –
LHCG
1202
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
– –
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
52
+8
+18% +$302
Y
1204
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
HRC
1205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
INOV
1206
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
50
– –
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
95
– –
AAL icon
1208
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
– –
ABR icon
1209
Arbor Realty Trust
ABR
$957M
$1K ﹤0.01%
59
– –
ACM icon
1210
Aecom
ACM
$9.63B
$1K ﹤0.01%
12
– –
AES icon
1211
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AGCO icon
1212
AGCO
AGCO
$7.12B
$1K ﹤0.01%
8
– –
AGYS icon
1213
Agilysys
AGYS
$3.03B
$1K ﹤0.01%
20
– –
AL
1214
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
ALG icon
1215
Alamo Group
ALG
$2.02B
$1K ﹤0.01%
7
-14
-67% -$2.06K
AMG icon
1216
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
9
– –
APA icon
1217
APA Corp
APA
$12.9B
$1K ﹤0.01%
42
– –
APEI icon
1218
American Public Education
APEI
$931M
$1K ﹤0.01%
51
-11
-18% -$301
ARE icon
1219
Alexandria Real Estate Equities
ARE
$8.34B
$1K ﹤0.01%
4
+1
+33% +$199
ARKK icon
1220
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
10
– –
ARLO icon
1221
Arlo Technologies
ARLO
$1.68B
$1K ﹤0.01%
100
– –
AVD icon
1222
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
34
– –
AVTR icon
1223
Avantor
AVTR
$8.91B
$1K ﹤0.01%
22
– –
BANC icon
1224
Banc of California
BANC
$3.01B
$1K ﹤0.01%
74
– –
BEN icon
1225
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
29
+9
+45% +$281
47 48
49
50 51

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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.