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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
TPR icon
1376
Tapestry
TPR
$32.7B
$1K ﹤0.01%
37
-34
-48% -$1.4K
TRIP icon
1377
TripAdvisor
TRIP
$1.21B
$1K ﹤0.01%
18
– –
TRU icon
1378
TransUnion
TRU
$15.2B
$1K ﹤0.01%
11
-6
-35% -$705
TTEK icon
1379
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
35
– –
UAL icon
1380
United Airlines
UAL
$41.9B
$1K ﹤0.01%
15
-82
-85% -$3.86K
UBSI icon
1381
United Bankshares
UBSI
$6.65B
$1K ﹤0.01%
16
– –
UHT
1382
Universal Health Realty Income Trust
UHT
$585M
$1K ﹤0.01%
17
-54
-76% -$3.18K
URBN icon
1383
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
38
– –
USFD icon
1384
US Foods
USFD
$23.6B
$1K ﹤0.01%
15
– –
VB icon
1385
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1K ﹤0.01%
+6
New +$1.33K
VICI icon
1386
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
37
+30
+429% +$914
VLY icon
1387
Valley National Bancorp
VLY
$8B
$1K ﹤0.01%
112
– –
VNO icon
1388
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
16
– –
VRA icon
1389
Vera Bradley
VRA
$96.1M
$1K ﹤0.01%
71
– –
VRNS icon
1390
Varonis Systems
VRNS
$4.87B
$1K ﹤0.01%
9
– –
WERN icon
1391
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
20
-19
-49% -$870
WHD icon
1392
Cactus
WHD
$5.5B
$1K ﹤0.01%
19
– –
WING icon
1393
Wingstop
WING
$3.18B
$1K ﹤0.01%
9
– –
X
1394
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
XRAY icon
1395
Dentsply Sirona
XRAY
$2.64B
$1K ﹤0.01%
9
– –
ZD icon
1396
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
9
– –
SEI
1397
Solaris Energy Infrastructure
SEI
$3.49B
$1K ﹤0.01%
89
– –
ATSG
1398
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34
-119
-78% -$3K
ITCI
1399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
14
– –
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
54 55
56
57 58

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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.