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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
LPG icon
1301
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
118
-8
-6% -$100
LYV icon
1302
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
14
– –
MAA icon
1303
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
8
+1
+14% +$188
MAC icon
1304
Macerich
MAC
$6.66B
$1K ﹤0.01%
34
– –
MASI
1305
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MCS icon
1306
Marcus Corp
MCS
$944M
$1K ﹤0.01%
59
-36
-38% -$587
MCY icon
1307
Mercury Insurance
MCY
$5.95B
$1K ﹤0.01%
25
-7
-22% -$418
MDU icon
1308
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
68
-50
-42% -$599
MERC icon
1309
Mercer International
MERC
$45.2M
$1K ﹤0.01%
56
+28
+100% +$325
MFA
1310
MFA Financial
MFA
$919M
$1K ﹤0.01%
48
– –
MGNI icon
1311
Magnite
MGNI
$3.48B
$1K ﹤0.01%
32
– –
MGY icon
1312
Magnolia Oil & Gas
MGY
$5.86B
$1K ﹤0.01%
79
– –
MKL icon
1313
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKSI icon
1314
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
7
– –
MMSI icon
1315
Merit Medical Systems
MMSI
$5.24B
$1K ﹤0.01%
13
– –
MOH icon
1316
Molina Healthcare
MOH
$10B
$1K ﹤0.01%
3
– –
MOV icon
1317
Movado Group
MOV
$840M
$1K ﹤0.01%
38
– –
MPWR icon
1318
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
2
-1
-33% -$455
MSM icon
1319
MSC Industrial Direct
MSM
$6.92B
$1K ﹤0.01%
13
– –
MTX icon
1320
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
12
– –
MTZ icon
1321
MasTec
MTZ
$20.8B
$1K ﹤0.01%
14
– –
MU icon
1322
Micron Technology
MU
$996B
$1K ﹤0.01%
+20
New +$1.5K
MUR icon
1323
Murphy Oil
MUR
$4.74B
$1K ﹤0.01%
45
-44
-49% -$949
NAVI icon
1324
Navient
NAVI
$892M
$1K ﹤0.01%
60
– –
NCLH icon
1325
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
19
– –
51 52
53
54 55

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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.