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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
Cap. Flow
+$1.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
50.75%
Holding
1,758
New
96
Increased
386
Reduced
424
Closed
118

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.84M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.09M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$811K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$517K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$490K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
4
GUNR icon
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
AIT icon
251
Applied Industrial Technologies
AIT
$13.3B
$42K 0.02%
412
-3
-0.7% -$308
CMCSA icon
252
Comcast
CMCSA
$89.7B
$42K 0.02%
1,420
-509
-26% -$19K
GIS icon
253
General Mills
GIS
$19.4B
$42K 0.02%
544
+30
+6% +$2.29K
GWW icon
254
W.W. Grainger
GWW
$60.5B
$42K 0.02%
85
– –
MTB icon
255
M&T Bank
MTB
$36B
$42K 0.02%
237
– –
SANM icon
256
Sanmina
SANM
$10.9B
$42K 0.02%
910
-26
-3% -$1.21K
SFNC icon
257
Simmons First National
SFNC
$3.39B
$42K 0.02%
1,945
– –
CCOI icon
258
Cogent Communications
CCOI
$486M
$41K 0.02%
789
+212
+37% +$12.2K
CMI icon
259
Cummins
CMI
$88.5B
$41K 0.02%
201
– –
DD icon
260
DuPont de Nemours
DD
$19.5B
$41K 0.02%
652
+7
+1% +$499
KHC icon
261
Kraft Heinz
KHC
$29.9B
$41K 0.02%
1,223
– –
RF icon
262
Regions Financial
RF
$26.8B
$41K 0.02%
2,022
-439
-18% -$9.27K
PBF icon
263
PBF Energy
PBF
$7.18B
$40K 0.02%
1,136
+9
+0.8% +$285
BCC icon
264
Boise Cascade
BCC
$3.04B
$39K 0.02%
654
– –
CSX icon
265
CSX Corp
CSX
$93.5B
$39K 0.02%
1,479
+9
+0.6% +$280
LULU icon
266
lululemon athletica
LULU
$14.3B
$39K 0.02%
139
– –
REZI icon
267
Resideo Technologies
REZI
$3.9B
$39K 0.02%
2,062
-5
-0.2% -$106
SEM
268
DELISTED
Select Medical
SEM
$39K 0.02%
3,313
+1,698
+105% +$24.1K
MTTR
269
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39K 0.02%
10,264
+64
+0.6% +$282
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
$39K 0.02%
667
-471
-41% -$28.9K
ES icon
271
Eversource Energy
ES
$27.1B
$38K 0.01%
493
-4
-0.8% -$353
PPG icon
272
PPG Industries
PPG
$26.4B
$38K 0.01%
341
– –
TFC icon
273
Truist Financial
TFC
$64.1B
$38K 0.01%
880
-7
-0.8% -$337
WAL icon
274
Western Alliance Bancorporation
WAL
$8.9B
$38K 0.01%
575
– –
MAIN icon
275
Main Street Capital
MAIN
$5.44B
$37K 0.01%
1,111
+4
+0.4% +$165
9 10
11
12 13

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RIM
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EIA
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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.