Versant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$667K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$926K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$470K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$451K |
| 5 |
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% |
Similar funds
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.