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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
HURN icon
1276
Huron Consulting
HURN
$2.39B
$1K ﹤0.01%
10
-4
-29% -$195
HWC icon
1277
Hancock Whitney
HWC
$6.22B
$1K ﹤0.01%
28
– –
IBKR icon
1278
Interactive Brokers
IBKR
$38.8B
$1K ﹤0.01%
40
+20
+100% +$315
ICHR icon
1279
Ichor Holdings
ICHR
$2.45B
$1K ﹤0.01%
27
-12
-31% -$548
IEI icon
1280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
– –
BRSL
1281
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
45
– –
INVH icon
1282
Invitation Homes
INVH
$18B
$1K ﹤0.01%
21
+7
+50% +$280
IOSP icon
1283
Innospec
IOSP
$2.25B
$1K ﹤0.01%
6
-91
-94% -$8.12K
IRDM icon
1284
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
17
– –
IRM icon
1285
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
14
+6
+75% +$270
IRWD icon
1286
Ironwood Pharmaceuticals
IRWD
$701M
$1K ﹤0.01%
60
– –
JBGS
1287
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
17
+9
+113% +$278
JBLU icon
1288
JetBlue
JBLU
$2.34B
$1K ﹤0.01%
64
– –
JBL icon
1289
Jabil
JBL
$36.1B
$1K ﹤0.01%
9
– –
KBH icon
1290
KB Home
KBH
$3.49B
$1K ﹤0.01%
30
– –
KMPR icon
1291
Kemper
KMPR
$1.76B
$1K ﹤0.01%
8
– –
KNX icon
1292
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
26
– –
KOP icon
1293
Koppers
KOP
$1.01B
$1K ﹤0.01%
+17
New +$529
MZTI
1294
The Marzetti Company
MZTI
$3.02B
$1K ﹤0.01%
4
– –
LBRDA icon
1295
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
6
– –
LBTYA icon
1296
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
27
– –
LBRT icon
1297
Liberty Energy
LBRT
$3.27B
$1K ﹤0.01%
70
– –
LBTYK icon
1298
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
38
– –
LCII icon
1299
LCI Industries
LCII
$2.57B
$1K ﹤0.01%
4
– –
LE icon
1300
Lands' End
LE
$397M
$1K ﹤0.01%
26
– –
50 51
52
53 54

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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.