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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
EGHT icon
1251
8x8 Inc
EGHT
$339M
$1K ﹤0.01%
26
– –
EGP icon
1252
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
4
+2
+100% +$347
EHC icon
1253
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
15
– –
ENB icon
1254
Enbridge
ENB
$113B
$1K ﹤0.01%
30
-28
-48% -$1.1K
ENOV icon
1255
Enovis
ENOV
$1.51B
$1K ﹤0.01%
12
– –
ESCA icon
1256
Escalade
ESCA
$311M
$1K ﹤0.01%
56
– –
ETSY icon
1257
Etsy
ETSY
$7.79B
$1K ﹤0.01%
4
– –
EXP icon
1258
Eagle Materials
EXP
$6.56B
$1K ﹤0.01%
5
-11
-69% -$1.58K
EXR icon
1259
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
4
+2
+100% +$354
FAF icon
1260
First American
FAF
$7.64B
$1K ﹤0.01%
8
– –
FIGS icon
1261
FIGS
FIGS
$2.38B
$1K ﹤0.01%
+20
New +$806
FLS icon
1262
Flowserve
FLS
$10.2B
$1K ﹤0.01%
38
– –
FRT icon
1263
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
8
+2
+33% +$237
FTI icon
1264
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
74
– –
FWONK icon
1265
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
12
– –
GATX icon
1266
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
13
– –
GBCI icon
1267
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
24
– –
GDOT icon
1268
Green Dot
GDOT
$747M
$1K ﹤0.01%
12
– –
GLW icon
1269
Corning
GLW
$143B
$1K ﹤0.01%
40
+20
+100% +$799
GPMT
1270
Granite Point Mortgage Trust
GPMT
$60.7M
$1K ﹤0.01%
48
-280
-85% -$3.85K
GSHD icon
1271
Goosehead Insurance
GSHD
$2.35B
$1K ﹤0.01%
+4
New +$539
HAE icon
1272
Haemonetics
HAE
$3.92B
$1K ﹤0.01%
9
– –
HL icon
1273
Hecla Mining
HL
$11.2B
$1K ﹤0.01%
236
– –
HLNE icon
1274
Hamilton Lane
HLNE
$5.56B
$1K ﹤0.01%
10
– –
HRI icon
1275
Herc Holdings
HRI
$5.75B
$1K ﹤0.01%
6
– –
49 50
51
52 53

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MTCM
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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.