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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
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
$72K 0.03%
1,512
-12
-0.8% -$500
BALL icon
177
Ball Corp
BALL
$17B
$70K 0.02%
779
– –
ITW icon
178
Illinois Tool Works
ITW
$84.9B
$70K 0.02%
339
-1
-0.3% -$225
TFC icon
179
Truist Financial
TFC
$64.3B
$70K 0.02%
1,188
-63
-5% -$3.52K
EFX icon
180
Equifax
EFX
$20.8B
$69K 0.02%
274
-8
-3% -$2.08K
LIN icon
181
Linde
LIN
$223B
$69K 0.02%
234
+1
+0.4% +$304
ECL icon
182
Ecolab
ECL
$79.7B
$68K 0.02%
328
-12
-4% -$2.63K
FNF icon
183
Fidelity National Financial
FNF
$13.9B
$68K 0.02%
1,553
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$68K 0.02%
1,000
– –
GPI icon
185
Group 1 Automotive
GPI
$3.41B
$67K 0.02%
355
-2
-0.6% -$339
CL icon
186
Colgate-Palmolive
CL
$73.8B
$66K 0.02%
877
-48
-5% -$3.81K
AGO icon
187
Assured Guaranty
AGO
$3.67B
$65K 0.02%
1,398
-8
-0.6% -$382
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$65K 0.02%
2,425
+907
+60% +$25K
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
$65K 0.02%
1,571
-32
-2% -$1.25K
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$64K 0.02%
363
– –
MRK icon
191
Merck
MRK
$316B
$63K 0.02%
841
-52
-6% -$3.96K
WAL icon
192
Western Alliance Bancorporation
WAL
$9.2B
$63K 0.02%
575
– –
ADBE icon
193
Adobe
ADBE
$102B
$62K 0.02%
107
-3
-3% -$1.89K
WFC icon
194
Wells Fargo
WFC
$267B
$62K 0.02%
1,332
-2,501
-65% -$116K
AWR icon
195
American States Water
AWR
$3.35B
$61K 0.02%
719
-11
-2% -$967
FHB icon
196
First Hawaiian
FHB
$3.44B
$61K 0.02%
2,066
+20
+1% +$556
XEL icon
197
Xcel Energy
XEL
$48.6B
$61K 0.02%
970
-45
-4% -$3.04K
CTVA icon
198
Corteva
CTVA
$52.2B
$60K 0.02%
1,432
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$60K 0.02%
1,944
– –
EG icon
200
Everest Group
EG
$14.2B
$60K 0.02%
241
– –
6 7
8
9 10

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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.