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
JOE icon
1526
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
+6
New +$264
OPLN
1527
Openlane
OPLN
$4.54B
$0 ﹤0.01%
20
– –
KNSL icon
1528
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
3
-3
-50% -$520
KRC icon
1529
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
6
+4
+200% +$270
KRO icon
1530
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
36
– –
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+13
New +$271
LAD icon
1532
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
LKFN icon
1533
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
+4
New +$260
LPRO
1534
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
13
+6
+86% +$229
LYB icon
1535
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MAT icon
1536
Mattel
MAT
$4.23B
$0 ﹤0.01%
10
– –
MMS icon
1537
Maximus
MMS
$3.1B
$0 ﹤0.01%
2
– –
CALY
1538
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
14
-4
-22% -$122
MPT
1539
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
24
+14
+140% +$287
MRKR icon
1540
Marker Therapeutics
MRKR
$18.7M
$0 ﹤0.01%
15
– –
NBIX icon
1541
Neurocrine Biosciences
NBIX
$16.6B
– –
-3
Closed –
NFG icon
1542
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
6
– –
NGVT icon
1543
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NKTR icon
1544
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
1
– –
NOBL icon
1545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
2
– –
ODC icon
1546
Oil-Dri
ODC
$1.34B
$0 ﹤0.01%
18
– –
OGE icon
1547
OGE Energy
OGE
$9.71B
$0 ﹤0.01%
8
– –
OMER icon
1548
Omeros
OMER
$959M
$0 ﹤0.01%
20
– –
ORC
1549
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
10
– –
ORGO icon
1550
Organogenesis Holdings
ORGO
$239M
$0 ﹤0.01%
+17
New +$264
60 61
62
63 64

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.