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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
NSA
1326
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
19
+5
+36% +$275
NUE icon
1327
Nucor
NUE
$61.9B
$1K ﹤0.01%
12
– –
NVAX icon
1328
Novavax
NVAX
$1.27B
$1K ﹤0.01%
7
+2
+40% +$441
NVCR icon
1329
NovoCure
NVCR
$1.83B
$1K ﹤0.01%
8
+2
+33% +$302
NVS icon
1330
Novartis
NVS
$293B
$1K ﹤0.01%
+9
New +$810
NVST icon
1331
Envista
NVST
$4.46B
$1K ﹤0.01%
12
– –
NWS icon
1332
News Corp Class B
NWS
$18.3B
$1K ﹤0.01%
28
– –
NWSA icon
1333
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
51
– –
O icon
1334
Realty Income
O
$58.2B
$1K ﹤0.01%
+18
New +$1.22K
OLN icon
1335
Olin
OLN
$2.14B
$1K ﹤0.01%
16
– –
ONTO icon
1336
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
8
– –
OTTR icon
1337
Otter Tail
OTTR
$3.91B
$1K ﹤0.01%
24
– –
PD icon
1338
PagerDuty
PD
$856M
$1K ﹤0.01%
26
– –
PHM icon
1339
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
28
– –
PKE icon
1340
Park Aerospace
PKE
$810M
$1K ﹤0.01%
54
-15
-22% -$220
PLUG icon
1341
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
57
– –
POOL icon
1342
Pool Corp
POOL
$7.31B
$1K ﹤0.01%
2
– –
POST icon
1343
Post Holdings
POST
$4.09B
$1K ﹤0.01%
18
– –
POWI icon
1344
Power Integrations
POWI
$3.29B
$1K ﹤0.01%
6
– –
POWL icon
1345
Powell Industries
POWL
$7.55B
$1K ﹤0.01%
84
– –
PSA icon
1346
Public Storage
PSA
$61.1B
$1K ﹤0.01%
5
+1
+25% +$314
PTON icon
1347
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
6
– –
QDEL icon
1348
QuidelOrtho
QDEL
$1.11B
$1K ﹤0.01%
10
– –
QRVO icon
1349
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
5
-5
-50% -$929
RDN icon
1350
Radian Group
RDN
$4.82B
$1K ﹤0.01%
55
– –
52 53
54
55 56

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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.