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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
HGEN
1651
DELISTED
HUMANIGEN, INC.
HGEN
– –
-100
Closed -$2K
LSI
1652
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
+2
+200% +$238
DBD
1653
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-343
Closed -$4K
SI
1654
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+2
New +$214
IAA
1655
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
LCI
1656
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
21
– –
STOR
1657
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+8
New +$283
PING
1658
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
10
– –
HNGR
1659
DELISTED
Hanger Inc.
HNGR
– –
-68
Closed -$2K
MANT
1660
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
3
-47
-94% -$3.85K
ENDP
1661
DELISTED
Endo International plc
ENDP
– –
-1,285
Closed -$6K
PLAN
1662
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
6
– –
PBCT
1663
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
24
– –
SC
1664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-242
Closed -$9.96K
COR
1665
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+2
New +$286
CSOD
1666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
7
– –
CORE
1667
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-600
Closed -$27K
SYKE
1668
DELISTED
SYKES Enterprises Inc
SYKE
– –
-379
Closed -$20K
MXIM
1669
DELISTED
Maxim Integrated Products
MXIM
– –
-7
Closed -$1K
USCR
1670
DELISTED
U S Concrete, Inc.
USCR
– –
-170
Closed -$13K
SWI
1671
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
7
-6
-46% -$111
ALXN
1672
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16
Closed -$3K
MSGN
1673
DELISTED
MSG Networks Inc.
MSGN
– –
-3
Closed –
BPFH
1674
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,487
Closed -$37K
GRUB
1675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+16
New +$280
64 65 66
67
68

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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.