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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
SPG icon
151
Simon Property Group
SPG
$73.3B
$99K 0.04%
764
– –
NFLX icon
152
Netflix
NFLX
$306B
$98K 0.03%
1,610
-330
-17% -$18.2K
MTTR
153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$98K 0.03%
+5,200
New +$84.4K
AMGN icon
154
Amgen
AMGN
$210B
$96K 0.03%
451
-11
-2% -$2.53K
VLO icon
155
Valero Energy
VLO
$88.9B
$94K 0.03%
1,335
– –
AZO icon
156
AutoZone
AZO
$49.4B
$93K 0.03%
55
-2
-4% -$3.21K
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.29B
$93K 0.03%
1,217
-4
-0.3% -$333
DHR icon
158
Danaher
DHR
$137B
$92K 0.03%
342
-14
-4% -$3.81K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.9B
$89K 0.03%
2,175
-75
-3% -$3K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$89K 0.03%
1,756
+1,616
+1,154% +$84K
KLAC icon
161
KLA
KLAC
$255B
$87K 0.03%
2,590
– –
AON icon
162
Aon
AON
$75.7B
$84K 0.03%
295
-3
-1% -$806
CTSH icon
163
Cognizant
CTSH
$25.3B
$83K 0.03%
1,119
– –
PM icon
164
Philip Morris
PM
$291B
$83K 0.03%
878
-100
-10% -$10.1K
COR icon
165
Cencora
COR
$59.6B
$82K 0.03%
687
– –
URA icon
166
Global X Uranium ETF
URA
$5.89B
$82K 0.03%
3,438
+4
+0.1% +$85
GS icon
167
Goldman Sachs
GS
$311B
$81K 0.03%
213
+5
+2% +$1.95K
MDLZ icon
168
Mondelez International
MDLZ
$79.2B
$81K 0.03%
1,392
-106
-7% -$6.59K
NEM icon
169
Newmont
NEM
$103B
$80K 0.03%
1,471
-5
-0.3% -$295
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.62B
$79K 0.03%
2,394
– –
HSY icon
171
Hershey
HSY
$36B
$79K 0.03%
464
-2
-0.4% -$353
ROK icon
172
Rockwell Automation
ROK
$49.5B
$79K 0.03%
267
+2
+0.8% +$614
HUM icon
173
Humana
HUM
$43.5B
$77K 0.03%
198
-6
-3% -$2.55K
SYK icon
174
Stryker
SYK
$129B
$75K 0.03%
283
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72K 0.03%
478
– –
5 6
7
8 9

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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.