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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
STL
1426
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
53
– –
ACAD icon
1427
Acadia Pharmaceuticals
ACAD
$4.9B
$0 ﹤0.01%
22
-114
-84% -$2.2K
ACB
1428
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACIW icon
1429
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
7
– –
ADM icon
1430
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
5
– –
ADNT icon
1431
Adient
ADNT
$1.48B
$0 ﹤0.01%
+12
New +$478
ADSK icon
1432
Autodesk
ADSK
$51.2B
$0 ﹤0.01%
1
– –
AFRM icon
1433
Affirm
AFRM
$25.6B
$0 ﹤0.01%
+4
New +$320
AIV
1434
Aimco
AIV
$381M
$0 ﹤0.01%
+43
New +$296
ALSN icon
1435
Allison Transmission
ALSN
$9.64B
$0 ﹤0.01%
13
– –
AMH icon
1436
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
+7
New +$286
AMRX icon
1437
Amneal Pharmaceuticals
AMRX
$5.77B
$0 ﹤0.01%
87
– –
ANIP icon
1438
ANI Pharmaceuticals
ANIP
$1.88B
– –
-40
Closed -$1K
APO icon
1439
Apollo Global Management
APO
$73.7B
$0 ﹤0.01%
+5
New +$300
AVB icon
1440
AvalonBay Communities
AVB
$26.6B
$0 ﹤0.01%
+1
New +$225
AVNS
1441
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AVNT icon
1442
Avient
AVNT
$3.91B
$0 ﹤0.01%
4
– –
AZEK
1443
DELISTED
The AZEK Co
AZEK
– –
-20
Closed -$1K
BANF icon
1444
BancFirst
BANF
$3.81B
$0 ﹤0.01%
8
-27
-77% -$1.54K
BATRA icon
1445
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
2
– –
BATRK icon
1446
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
4
– –
BBWI icon
1447
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
5
-1
-17% -$64
BDC icon
1448
Belden
BDC
$5.05B
$0 ﹤0.01%
2
– –
BELFB
1449
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-195
Closed -$3K
BG icon
1450
Bunge Global
BG
$20.9B
$0 ﹤0.01%
6
-13
-68% -$1K
56 57
58
59 60

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AIM
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MTCM
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CNC
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RIM
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C
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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.