We are live on ! Find out more
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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$36.1M 12.74%
577,047
-24,732
-4% -$1.58M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$21.4M 7.58%
332,286
+1,782
+0.5% +$118K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18M 6.37%
+678,194
New +$18.4M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18M 6.36%
229,859
+6,891
+3% +$549K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16.9M 5.98%
462,349
+11,256
+2% +$419K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.6M 4.44%
114,235
+2,045
+2% +$230K
IXC icon
7
iShares Global Energy ETF
IXC
$2.7B
$11.3M 4%
421,403
+18,288
+5% +$459K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 3.77%
48,042
+4,882
+11% +$1.11M
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$7.09M 2.51%
262,560
-4,411
-2% -$123K
MSFT icon
10
Microsoft
MSFT
$2.83T
$6.75M 2.39%
23,941
-104
-0.4% -$30.3K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.05M 2.14%
173,200
+7,674
+5% +$273K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.9B
$5.69M 2.01%
193,095
+20,485
+12% +$667K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$4.75M 1.68%
28,954
– –
XOM icon
14
ExxonMobil
XOM
$650B
$4.51M 1.6%
76,760
-38
-0% -$2.17K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.31M 1.52%
83,887
-9,025
-10% -$470K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$4.19M 1.48%
125,372
+7,098
+6% +$242K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$4.08M 1.44%
69,021
-14,060
-17% -$926K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$3.53M 1.25%
47,900
-2,586
-5% -$195K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.98M 1.05%
46,201
-414
-0.9% -$27.1K
THC icon
20
Tenet Healthcare
THC
$17.1B
$2.63M 0.93%
39,502
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$2.42M 0.86%
12,052
-59
-0.5% -$12.2K
AAPL icon
22
Apple
AAPL
$4.72T
$2.32M 0.82%
16,372
-436
-3% -$64.2K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.16M 0.76%
26,695
+19
+0.1% +$1.57K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.97M 0.7%
32,456
+6,226
+24% +$384K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.96M 0.69%
25,948
+389
+2% +$28.8K
1
2 3 4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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 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.