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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
TRUE
1601
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
105
– –
UA icon
1602
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
5
– –
UAA icon
1603
Under Armour
UAA
$2.92B
$0 ﹤0.01%
5
– –
UE icon
1604
Urban Edge Properties
UE
$2.79B
$0 ﹤0.01%
9
– –
UMBF icon
1605
UMB Financial
UMBF
$11.3B
$0 ﹤0.01%
4
– –
UNM icon
1606
Unum
UNM
$14.2B
$0 ﹤0.01%
18
– –
UTHR icon
1607
United Therapeutics
UTHR
$22B
$0 ﹤0.01%
2
– –
VBK icon
1608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-186
Closed -$54K
VECO icon
1609
Veeco
VECO
$3.26B
– –
-85
Closed -$2K
VFH icon
1610
Vanguard Financials ETF
VFH
$13.8B
– –
-20
Closed -$2K
VIAV icon
1611
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
20
– –
VICR icon
1612
Vicor
VICR
$10.3B
$0 ﹤0.01%
3
– –
VOYA icon
1613
Voya Financial
VOYA
$9.09B
$0 ﹤0.01%
+4
New +$255
VS icon
1614
Versus Systems
VS
$8.14M
– –
0
– –
WEN icon
1615
Wendy's
WEN
$1.49B
$0 ﹤0.01%
16
– –
WGS icon
1616
GeneDx Holdings
WGS
$2.11B
– –
-182
Closed -$84K
WMK icon
1617
Weis Markets
WMK
$1.81B
$0 ﹤0.01%
5
-31
-86% -$1.68K
WPC icon
1618
W.P. Carey
WPC
$16.3B
$0 ﹤0.01%
+4
New +$304
WTTR icon
1619
Select Water Solutions
WTTR
$2.51B
$0 ﹤0.01%
57
– –
WU icon
1620
Western Union
WU
$2.3B
$0 ﹤0.01%
22
-46
-68% -$1.02K
XAR icon
1621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-70
Closed -$9K
XLB icon
1622
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-46
Closed -$2K
XLF icon
1623
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-100
Closed -$4K
XLI icon
1624
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-38
Closed -$4K
XYL icon
1625
Xylem
XYL
$28.4B
$0 ﹤0.01%
3
– –
63 64
65
66 67

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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.