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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
ZEUS
1626
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZUMZ icon
1627
Zumiez
ZUMZ
$332M
$0 ﹤0.01%
7
-19
-73% -$811
BCPC
1628
Balchem Corp
BCPC
$5.75B
$0 ﹤0.01%
3
– –
LGF.B
1629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
– –
EQC
1630
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+11
New +$289
NVRO
1631
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
VOXX
1632
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
39
– –
SBT
1633
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
69
– –
CUTR
1634
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
7
– –
NKLA
1635
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+2
New +$700
RVNC
1636
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
12
– –
MRO
1637
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+24
New +$289
HAYN
1638
DELISTED
Haynes International, Inc.
HAYN
– –
-41
Closed -$1K
AAN
1639
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
15
-66
-81% -$1.85K
WRK
1640
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
AIRC
1641
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+6
New +$303
LBAI
1642
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
AYX
1643
DELISTED
Alteryx Inc
AYX
– –
-16
Closed -$1K
MDRX
1644
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
37
– –
AAIC
1645
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
– –
GHL
1646
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+19
New +$283
PACW
1647
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
4
– –
CIR
1648
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+9
New +$289
RAD
1649
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
33
– –
APPH
1650
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,000
Closed -$32K
64 65
66
67 68

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CNC
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RIM
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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.