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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
MLN icon
201
VanEck Long Muni ETF
MLN
$679M
$60K 0.02%
2,781
+16
+0.6% +$350
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$60K 0.02%
2,328
+1,498
+180% +$38.4K
SFNC icon
203
Simmons First National
SFNC
$3.48B
$60K 0.02%
2,025
– –
TXN icon
204
Texas Instruments
TXN
$259B
$60K 0.02%
314
-8
-2% -$1.52K
DFS
205
DELISTED
Discover Financial Services
DFS
$59K 0.02%
478
-15
-3% -$1.88K
DUK icon
206
Duke Energy
DUK
$96.9B
$59K 0.02%
609
-57
-9% -$5.9K
SIG icon
207
Signet Jewelers
SIG
$3.78B
$59K 0.02%
753
-44
-6% -$3.23K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$59K 0.02%
1,430
+6
+0.4% +$255
TT icon
209
Trane Technologies
TT
$104B
$59K 0.02%
339
– –
FLGB icon
210
Franklin FTSE United Kingdom ETF
FLGB
$896M
$58K 0.02%
2,353
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$57K 0.02%
1,080
+1,055
+4,220% +$56.8K
IVLU icon
212
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$57K 0.02%
2,215
– –
MRSH
213
Marsh
MRSH
$91.4B
$57K 0.02%
378
-19
-5% -$2.87K
EMF
214
Templeton Emerging Markets Fund
EMF
$331M
$56K 0.02%
3,327
– –
LULU icon
215
lululemon athletica
LULU
$14B
$56K 0.02%
139
– –
NSIT icon
216
Insight Enterprises
NSIT
$4.15B
$56K 0.02%
623
+1
+0.2% +$97
NVDA icon
217
NVIDIA
NVDA
$5.13T
$56K 0.02%
2,680
– –
PSX icon
218
Phillips 66
PSX
$82.5B
$56K 0.02%
795
+17
+2% +$1.23K
DD icon
219
DuPont de Nemours
DD
$19.3B
$55K 0.02%
642
– –
CHTR icon
220
Charter Communications
CHTR
$18.3B
$54K 0.02%
74
-5
-6% -$3.79K
MORN icon
221
Morningstar
MORN
$7.51B
$54K 0.02%
207
– –
REZI icon
222
Resideo Technologies
REZI
$3.96B
$54K 0.02%
2,161
-6
-0.3% -$175
CI icon
223
Cigna
CI
$72.4B
$53K 0.02%
264
– –
FBP icon
224
First Bancorp
FBP
$4.46B
$53K 0.02%
4,042
+50
+1% +$616
FFBC icon
225
First Financial Bancorp
FFBC
$3.62B
$52K 0.02%
2,215
+8
+0.4% +$183
7 8
9
10 11

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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.