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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
FCFS icon
1501
FirstCash
FCFS
$8.95B
$0 ﹤0.01%
2
– –
FF icon
1502
Future Fuel
FF
$230M
$0 ﹤0.01%
+30
New +$249
FLWS icon
1503
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
13
– –
FR icon
1504
First Industrial Realty Trust
FR
$8.39B
$0 ﹤0.01%
+5
New +$272
FSLR icon
1505
First Solar
FSLR
$26.5B
$0 ﹤0.01%
3
– –
FWONA icon
1506
Liberty Media Series A
FWONA
$22.7B
$0 ﹤0.01%
3
– –
GEN icon
1507
Gen Digital
GEN
$16.6B
$0 ﹤0.01%
+11
New +$286
GLPI icon
1508
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
4
– –
GME icon
1509
GameStop
GME
$8.67B
– –
-1,736
Closed -$93K
GO icon
1510
Grocery Outlet
GO
$969M
– –
-89
Closed -$3K
GOLF icon
1511
Acushnet Holdings
GOLF
$5.36B
$0 ﹤0.01%
5
– –
GOOD
1512
Gladstone Commercial Corp
GOOD
$626M
$0 ﹤0.01%
15
– –
GRPN icon
1513
Groupon
GRPN
$964M
$0 ﹤0.01%
5
– –
GRWG icon
1514
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
+9
New +$318
GSK icon
1515
GSK
GSK
$104B
– –
-220
Closed -$11K
GT icon
1516
Goodyear
GT
$1.89B
– –
-752
Closed -$13K
GTX icon
1517
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+2
New +$14
HIW icon
1518
Highwoods Properties
HIW
$3.47B
$0 ﹤0.01%
+6
New +$275
HR icon
1519
Healthcare Realty
HR
$6.93B
$0 ﹤0.01%
+10
New +$292
IBP icon
1520
Installed Building Products
IBP
$6.51B
$0 ﹤0.01%
2
-21
-91% -$2.5K
IJK icon
1521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-152
Closed -$12K
IJT icon
1522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-94
Closed -$12K
INCY icon
1523
Incyte
INCY
$24B
$0 ﹤0.01%
2
-11
-85% -$836
JACK icon
1524
Jack in the Box
JACK
$333M
$0 ﹤0.01%
2
– –
JEF icon
1525
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
+8
New +$268
59 60
61
62 63

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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.