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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
PNC icon
276
PNC Financial Services
PNC
$101B
$37K 0.01%
248
-4
-2% -$648
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.01%
1,194
-8
-0.7% -$261
QCOM icon
278
Qualcomm
QCOM
$168B
$37K 0.01%
331
+5
+2% +$687
VRSN icon
279
VeriSign
VRSN
$26.4B
$37K 0.01%
212
– –
MLI icon
280
Mueller Industries
MLI
$15.4B
$36K 0.01%
2,424
-20
-0.8% -$311
VMC icon
281
Vulcan Materials
VMC
$36.5B
$36K 0.01%
231
+21
+10% +$3.41K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$36K 0.01%
300
– –
UCB
283
United Community Banks
UCB
$4.3B
$36K 0.01%
1,074
-277
-21% -$9.21K
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K 0.01%
376
-67
-15% -$5.91K
BALL icon
285
Ball Corp
BALL
$16.7B
$35K 0.01%
723
-49
-6% -$3.01K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$17.9B
$35K 0.01%
988
– –
DOW icon
287
Dow Inc
DOW
$21.9B
$35K 0.01%
791
-22
-3% -$1.11K
HES
288
DELISTED
Hess
HES
$35K 0.01%
320
+2
+0.6% +$222
KMB icon
289
Kimberly-Clark
KMB
$36.1B
$35K 0.01%
313
-1
-0.3% -$130
NSC icon
290
Norfolk Southern
NSC
$76.9B
$35K 0.01%
169
– –
COM icon
291
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$34K 0.01%
1,140
– –
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.48B
$34K 0.01%
1,489
– –
MPC icon
293
Marathon Petroleum
MPC
$84B
$34K 0.01%
345
– –
RIVN icon
294
Rivian
RIVN
$22.3B
$34K 0.01%
1,036
-34
-3% -$1.16K
THS
295
DELISTED
Treehouse Foods
THS
$34K 0.01%
803
-37
-4% -$1.66K
TWNK
296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34K 0.01%
1,448
+1,108
+326% +$25.2K
EWD icon
297
iShares MSCI Sweden ETF
EWD
$592M
$33K 0.01%
1,200
– –
FUL icon
298
H.B. Fuller
FUL
$3.18B
$33K 0.01%
545
-7
-1% -$446
IXN icon
299
iShares Global Tech ETF
IXN
$8.74B
$33K 0.01%
792
– –
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$33K 0.01%
500
– –
10 11
12
13 14

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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.