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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
RDUS
1351
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
13
– –
RGEN icon
1352
Repligen
RGEN
$9B
$1K ﹤0.01%
4
– –
RH icon
1353
RH
RH
$3.56B
$1K ﹤0.01%
1
-2
-67% -$1.38K
RL icon
1354
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
12
– –
SAIA icon
1355
Saia
SAIA
$9.65B
$1K ﹤0.01%
6
– –
SAIC icon
1356
Saic
SAIC
$5.25B
$1K ﹤0.01%
17
– –
SBAC icon
1357
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
3
+1
+50% +$346
SCHH icon
1358
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+50
New +$1.19K
SCI icon
1359
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
-6
-21% -$365
SEE
1360
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
10
– –
SENEA icon
1361
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
23
– –
SFIX
1362
Stitch Fix
SFIX
$538M
$1K ﹤0.01%
19
– –
SHO icon
1363
Sunstone Hotel Investors
SHO
$2.1B
$1K ﹤0.01%
67
+26
+63% +$303
SHV icon
1364
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
6
-1,400
-100% -$155K
SIRI icon
1365
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
SKY icon
1366
Champion Homes
SKY
$5.02B
$1K ﹤0.01%
11
– –
SLM icon
1367
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
31
– –
SPR
1368
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
33
– –
SRPT icon
1369
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
11
-35
-76% -$2.7K
STWD icon
1370
Starwood Property Trust
STWD
$5.91B
$1K ﹤0.01%
51
-40
-44% -$1.02K
TDC icon
1371
Teradata
TDC
$2.54B
$1K ﹤0.01%
12
– –
TDOC icon
1372
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
4
-4
-50% -$582
TER icon
1373
Teradyne
TER
$60.2B
$1K ﹤0.01%
9
– –
THG icon
1374
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
4
– –
TLT icon
1375
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1K ﹤0.01%
10
– –
53 54
55
56 57

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AIM
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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.