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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
SRCL
1401
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
BIG
1402
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
28
– –
LSXMA
1403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
– –
ETRN
1404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
64
-8
-11% -$71
CHS
1405
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
228
-144
-39% -$822
ARGO
1406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
27
– –
TWNK
1407
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
53
– –
MAXR
1408
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
20
– –
AVYA
1409
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
26
– –
MNRL
1410
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
27
– –
DRE
1411
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
+6
+86% +$302
CHNG
1412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
MNDT
1413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
SAIL
1414
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
12
– –
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
– –
PSB
1416
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
8
+2
+33% +$309
COHR
1417
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
DISCK
1418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
36
– –
CONE
1419
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
+4
+100% +$301
JAX
1420
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
71
– –
HZNP
1421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
TACO
1422
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
74
– –
STMP
1423
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
4
– –
CIT
1424
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
16
– –
MNR
1425
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
63
+15
+31% +$284
55 56
57
58 59

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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.