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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
+245.39%
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,682
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$667K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$926K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$470K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$500B
| $191K | 0.07% |
549
-1
| -0.2% | -$364 |
|
102
iShares Russell 2000 Value ETF
IWN
$14.7B
| $188K | 0.07% |
1,173
| – | – |
|
|
IHT
103
InnSuites Hospitality Trust
IHT
$16.5M
| $184K | 0.07% |
+44,399
| New | +$205K |
|
104
Lowe's Companies
LOW
$122B
| $183K | 0.06% |
900
-10
| -1% | -$1.99K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $179K | 0.06% |
3,000
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $176K | 0.06% |
2,887
+4
| +0.1% | +$252 |
|
107
Waste Management
WM
$90.1B
| $176K | 0.06% |
1,179
-14
| -1% | -$2.1K |
|
108
Oracle
ORCL
$420B
| $175K | 0.06% |
2,010
-82
| -4% | -$7.24K |
|
109
Cisco
CSCO
$478B
| $172K | 0.06% |
3,159
-18
| -0.6% | -$1.01K |
|
110
Salesforce
CRM
$157B
| $170K | 0.06% |
627
+4
| +0.6% | +$1.02K |
|
111
iShares Russell 2000 ETF
IWM
$83.1B
| $169K | 0.06% |
773
-67
| -8% | -$14.9K |
|
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $168K | 0.06% |
6,627
| – | – |
|
113
Boeing
BA
$187B
| $166K | 0.06% |
757
-1
| -0.1% | -$223 |
|
114
Starbucks
SBUX
$120B
| $163K | 0.06% |
1,479
-41
| -3% | -$4.8K |
|
115
Walt Disney
DIS
$170B
| $162K | 0.06% |
956
-113
| -11% | -$20.1K |
|
116
Lockheed Martin
LMT
$136B
| $156K | 0.06% |
453
+356
| +367% | +$129K |
|
117
UnitedHealth
UNH
$371B
| $156K | 0.06% |
399
+2
| +0.5% | +$828 |
|
118
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $152K | 0.05% |
1,292
| – | – |
|
119
JPMorgan Chase
JPM
$953B
| $151K | 0.05% |
924
+113
| +14% | +$17.7K |
|
120
Moderna
MRNA
$22.8B
| $149K | 0.05% |
387
+366
| +1,743% | +$135K |
|
121
Automatic Data Processing
ADP
$107B
| $147K | 0.05% |
733
+1
| +0.1% | +$206 |
|
122
VanEck Short Muni ETF
SMB
$311M
| $146K | 0.05% |
8,136
+28
| +0.3% | +$506 |
|
|
BRY
123
DELISTED
Berry Corp
BRY
| $143K | 0.05% |
19,772
| – | – |
|
124
Air Products & Chemicals
APD
$65.5B
| $142K | 0.05% |
555
-12
| -2% | -$3.32K |
|
125
B&G Foods
BGS
$291M
| $139K | 0.05% |
4,662
| – | – |
|
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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.