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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
-6.65%
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
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,758
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.84M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.09M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$811K |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$517K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.34M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.01M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.5B
| $47K | 0.02% |
323
| – | – |
|
227
Equifax
EFX
$20.7B
| $47K | 0.02% |
276
+2
| +0.7% | +$392 |
|
228
Enbridge
ENB
$113B
| $47K | 0.02% |
1,273
| – | – |
|
229
iShares MSCI Germany ETF
EWG
$1.61B
| $47K | 0.02% |
2,394
| – | – |
|
|
SA
230
Seabridge Gold
SA
$3.12B
| $47K | 0.02% |
+4,000
| New | +$50.6K |
|
231
Williams Companies
WMB
$87.8B
| $47K | 0.02% |
1,646
-74
| -4% | -$2.41K |
|
232
Group 1 Automotive
GPI
$3.23B
| $46K | 0.02% |
324
-3
| -0.9% | -$515 |
|
233
US Bancorp
USB
$99.4B
| $46K | 0.02% |
1,135
| – | – |
|
234
ATI
ATI
$30.5B
| $45K | 0.02% |
1,695
-19
| -1% | -$529 |
|
235
Avista
AVA
$3.22B
| $45K | 0.02% |
1,204
-49
| -4% | -$2.05K |
|
236
Lantheus
LNTH
$6.6B
| $45K | 0.02% |
640
-5
| -0.8% | -$379 |
|
237
Diamondback Energy
FANG
$53.1B
| $44K | 0.02% |
365
| – | – |
|
238
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $44K | 0.02% |
2,226
-94
| -4% | -$2.05K |
|
|
XIFR
239
XPLR Infrastructure LP
XIFR
$1.08B
| $44K | 0.02% |
607
| – | – |
|
240
ABM Industries
ABM
$2.84B
| $43K | 0.02% |
1,130
+15
| +1% | +$657 |
|
241
Citigroup
C
$224B
| $43K | 0.02% |
1,041
+7
| +0.7% | +$346 |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $43K | 0.02% |
469
| – | – |
|
243
First Financial Bancorp
FFBC
$3.55B
| $43K | 0.02% |
2,035
| – | – |
|
244
General Dynamics
GD
$105B
| $43K | 0.02% |
203
| – | – |
|
245
HUB Group
HUBG
$2.83B
| $43K | 0.02% |
1,258
-8
| -0.6% | -$306 |
|
246
Morningstar
MORN
$7.37B
| $43K | 0.02% |
203
-3
| -1% | -$713 |
|
247
Moderna
MRNA
$21.5B
| $43K | 0.02% |
364
-29
| -7% | -$4.4K |
|
248
NVIDIA
NVDA
$5.3T
| $43K | 0.02% |
3,560
+1,000
| +39% | +$15.8K |
|
249
Universal Corp
UVV
$1.27B
| $43K | 0.02% |
944
-9
| -0.9% | -$471 |
|
250
Assured Guaranty
AGO
$3.66B
| $42K | 0.02% |
866
-250
| -22% | -$13.4K |
|
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Versant Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Versant Capital Management held 1,758 positions worth $255M, down 6.5% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Versant Capital Management's Q3 2022 filing shows 96 new, 386 increased, 424 reduced and 118 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 148,691 shares worth $4.4M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Energy.
- Versant Capital Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 148,691 shares worth $4.4M.
- Versant Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, an estimated $1.09M increase.
- Versant Capital Management's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.34M.
- Versant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $298K.
- Versant Capital Management's ten largest holdings make up 51% of its $255M portfolio in Q3 2022.
- Versant Capital Management opened 96 new positions and closed 118 in Q3 2022.
- Versant Capital Management's portfolio value fell 6.5% quarter-over-quarter to $255M.
Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.