We are live on ! Find out more
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
BIDU icon
1451
Baidu
BIDU
$37.1B
$0 ﹤0.01%
+3
New +$493
BL icon
1452
BlackLine
BL
$1.76B
$0 ﹤0.01%
4
– –
BNED icon
1453
Barnes & Noble Education
BNED
$438M
– –
0
– –
BOKF icon
1454
BOK Financial
BOKF
$8.78B
$0 ﹤0.01%
5
– –
BRSP
1455
BrightSpire Capital
BRSP
$639M
$0 ﹤0.01%
43
– –
BWA icon
1456
BorgWarner
BWA
$13.5B
$0 ﹤0.01%
7
– –
BXMT icon
1457
Blackstone Mortgage Trust
BXMT
$2.33B
$0 ﹤0.01%
13
– –
BYND icon
1458
Beyond Meat
BYND
$272M
$0 ﹤0.01%
3
-20
-87% -$2.45K
CBSH icon
1459
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
6
– –
CDP icon
1460
COPT Defense Properties
CDP
$4.22B
$0 ﹤0.01%
+10
New +$285
CHCT
1461
Community Healthcare Trust
CHCT
$446M
$0 ﹤0.01%
+6
New +$291
CHMI
1462
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$0 ﹤0.01%
24
– –
CMP icon
1463
Compass Minerals
CMP
$1.08B
$0 ﹤0.01%
4
– –
CNXC icon
1464
Concentrix
CNXC
$1.61B
$0 ﹤0.01%
2
– –
COLD icon
1465
Americold
COLD
$4.11B
$0 ﹤0.01%
+8
New +$293
COLL icon
1466
Collegium Pharmaceutical
COLL
$944M
$0 ﹤0.01%
12
– –
COOP
1467
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
11
– –
CORT icon
1468
Corcept Therapeutics
CORT
$11.7B
$0 ﹤0.01%
18
– –
CPT icon
1469
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
+2
New +$293
CRNC icon
1470
Cerence
CRNC
$408M
$0 ﹤0.01%
5
– –
CSGP icon
1471
CoStar Group
CSGP
$12B
– –
-10
Closed -$1K
CUBE icon
1472
CubeSmart
CUBE
$9.42B
$0 ﹤0.01%
+6
New +$303
CUZ icon
1473
Cousins Properties
CUZ
$4.91B
$0 ﹤0.01%
+7
New +$270
CW icon
1474
Curtiss-Wright
CW
$26.4B
$0 ﹤0.01%
2
– –
DAKT icon
1475
Daktronics
DAKT
$1.05B
$0 ﹤0.01%
+46
New +$273
57 58
59
60 61

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.