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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
+245.39%
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
COST icon
126
Costco
COST
$417B
$138K 0.05%
307
-20
-6% -$8.79K
BLOK icon
127
Amplify Blockchain Technology ETF
BLOK
$1.09B
$134K 0.05%
3,000
– –
BP icon
128
BP
BP
$107B
$134K 0.05%
4,904
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$901B
$134K 0.05%
312
– –
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$128K 0.05%
4,714
-490
-9% -$13.4K
T icon
131
AT&T
T
$157B
$128K 0.05%
6,292
-553
-8% -$11.6K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$127K 0.04%
906
+400
+79% +$57.6K
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$126K 0.04%
4,448
-1,502
-25% -$43K
AXP icon
134
American Express
AXP
$235B
$124K 0.04%
739
-3
-0.4% -$502
PI icon
135
Impinj
PI
$4.99B
$119K 0.04%
2,081
– –
BCOV
136
DELISTED
Brightcove, Inc.
BCOV
$115K 0.04%
10,000
– –
CMCSA icon
137
Comcast
CMCSA
$87.2B
$114K 0.04%
2,032
+5
+0.2% +$292
SPGI icon
138
S&P Global
SPGI
$121B
$113K 0.04%
266
-3
-1% -$1.3K
TJX icon
139
TJX Companies
TJX
$176B
$111K 0.04%
1,686
-136
-7% -$9.49K
LLY icon
140
Eli Lilly
LLY
$1.03T
$109K 0.04%
471
-23
-5% -$5.68K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$108K 0.04%
2,597
– –
M icon
142
Macy's
M
$6.8B
$107K 0.04%
4,730
-31
-0.7% -$620
HPQ icon
143
HP
HPQ
$26.4B
$106K 0.04%
3,878
– –
ADI icon
144
Analog Devices
ADI
$184B
$105K 0.04%
628
+7
+1% +$1.17K
PDO
145
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$105K 0.04%
5,000
+1,000
+25% +$21.5K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$103K 0.04%
1,208
– –
INTU icon
147
Intuit
INTU
$89.2B
$103K 0.04%
191
-2
-1% -$1.08K
AWK icon
148
American Water Works
AWK
$26.3B
$102K 0.04%
604
-8
-1% -$1.4K
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$102K 0.04%
309
– –
ABT icon
150
Abbott
ABT
$181B
$101K 0.04%
856
-12
-1% -$1.47K
4 5
6
7 8

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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.