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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
SCHD icon
1576
Schwab US Dividend Equity ETF
SCHD
$104B
$0 ﹤0.01%
6
– –
SKX
1577
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SMTC icon
1578
Semtech
SMTC
$11.5B
$0 ﹤0.01%
5
– –
SNDL icon
1579
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
20
– –
SNX icon
1580
TD Synnex
SNX
$20.9B
$0 ﹤0.01%
2
– –
SOCL icon
1581
Global X Social Media ETF
SOCL
$93.2M
– –
-39
Closed -$3K
SPIP icon
1582
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
+2
New +$63
SPOK icon
1583
Spok Holdings
SPOK
$232M
– –
-122
Closed -$1K
SR icon
1584
Spire
SR
$4.71B
$0 ﹤0.01%
8
– –
SRVR icon
1585
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-500
Closed -$20K
STAG icon
1586
STAG Industrial
STAG
$7.2B
$0 ﹤0.01%
+7
New +$286
STR
1587
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
STPZ icon
1588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-75
Closed -$4K
STZ icon
1589
Constellation Brands
STZ
$22.4B
$0 ﹤0.01%
+2
New +$437
SUI icon
1590
Sun Communities
SUI
$14.8B
$0 ﹤0.01%
+1
New +$193
SYBX
1591
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
8
– –
TBBK icon
1592
The Bancorp
TBBK
$2.99B
$0 ﹤0.01%
10
-1
-9% -$24
TCBI icon
1593
Texas Capital Bancshares
TCBI
$4.37B
$0 ﹤0.01%
7
– –
TECH icon
1594
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
– –
TFSL icon
1595
TFS Financial
TFSL
$5.17B
– –
-41
Closed -$1K
TFX icon
1596
Teleflex
TFX
$6.16B
$0 ﹤0.01%
1
-2
-67% -$779
TG icon
1597
Tredegar Corp
TG
$267M
– –
-87
Closed -$1K
TISI icon
1598
Team
TISI
$77M
– –
-17
Closed -$1K
TNDM icon
1599
Tandem Diabetes Care
TNDM
$1.33B
$0 ﹤0.01%
4
– –
TRNO icon
1600
Terreno Realty
TRNO
$7.42B
$0 ﹤0.01%
+4
New +$266
62 63
64
65 66

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RIM
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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.