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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
BLNK icon
1226
Blink Charging
BLNK
$77.6M
$1K ﹤0.01%
50
– –
BMRN icon
1227
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
11
-4
-27% -$316
CASH icon
1228
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
23
-7
-23% -$348
CCL icon
1229
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
38
– –
CDE icon
1230
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
234
– –
CGC
1231
Canopy Growth
CGC
$394M
$1K ﹤0.01%
10
– –
CGNT icon
1232
Cognyte Software
CGNT
$667M
$1K ﹤0.01%
42
– –
CGNX icon
1233
Cognex
CGNX
$11.3B
$1K ﹤0.01%
9
– –
CHGG icon
1234
Chegg
CHGG
$98.4M
$1K ﹤0.01%
16
– –
CNA icon
1235
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
34
– –
CNDT icon
1236
Conduent
CNDT
$271M
$1K ﹤0.01%
90
– –
CNP icon
1237
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
43
-7
-14% -$179
COLM icon
1238
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
12
– –
COO icon
1239
Cooper Companies
COO
$14.3B
$1K ﹤0.01%
12
– –
CPF icon
1240
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
+39
New +$977
CRWD icon
1241
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
+16
New +$1.03K
CSGS
1242
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
18
+7
+64% +$328
CSL icon
1243
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
3
– –
CWST icon
1244
Casella Waste Systems
CWST
$5.75B
$1K ﹤0.01%
17
-6
-26% -$423
DEI icon
1245
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
43
+9
+26% +$296
DIOD icon
1246
Diodes
DIOD
$4.55B
$1K ﹤0.01%
12
– –
DLB icon
1247
Dolby
DLB
$5.71B
$1K ﹤0.01%
7
– –
DLTH icon
1248
Duluth Holdings
DLTH
$158M
$1K ﹤0.01%
42
– –
DOV icon
1249
Dover
DOV
$28.4B
$1K ﹤0.01%
6
– –
DT icon
1250
Dynatrace
DT
$14.1B
$1K ﹤0.01%
11
– –
48 49
50
51 52

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MTCM
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CNC
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RIM
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C
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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.