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
-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 | |
|---|---|---|---|---|---|---|
301
OFG Bancorp
OFG
$2.24B
| $33K | 0.01% |
1,301
-11
| -0.8% | -$298 |
|
302
Yum! Brands
YUM
$41.6B
| $33K | 0.01% |
307
| – | – |
|
|
CVET
303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $33K | 0.01% |
1,570
+555
| +55% | +$11.6K |
|
304
Arcosa
ACA
$7.12B
| $32K | 0.01% |
556
| – | – |
|
|
BBT
305
Beacon Financial Corp
BBT
$2.67B
| $32K | 0.01% |
1,177
-58
| -5% | -$1.62K |
|
306
Clearway Energy Class C
CWEN
$6.74B
| $32K | 0.01% |
1,015
| – | – |
|
307
Moog Inc Class A
MOG.A
$13B
| $32K | 0.01% |
453
-4
| -0.9% | -$319 |
|
308
NNN REIT
NNN
$9.02B
| $32K | 0.01% |
800
| – | – |
|
|
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16B
| $32K | 0.01% |
1,626
-555
| -25% | -$11.9K |
|
|
CNR
310
Core Natural Resources Inc
CNR
$4.47B
| $32K | 0.01% |
501
-1
| -0.2% | -$63 |
|
311
Dropbox
DBX
$8.06B
| $31K | 0.01% |
1,500
| – | – |
|
312
Hewlett Packard
HPE
$69.4B
| $31K | 0.01% |
2,584
| – | – |
|
313
Martin Marietta Materials
MLM
$32.3B
| $31K | 0.01% |
96
+2
| +2% | +$677 |
|
314
MannKind Corp
MNKD
$1.25B
| $31K | 0.01% |
10,000
| – | – |
|
315
Oportun Financial
OPRT
$370M
| $31K | 0.01% |
7,108
+3,137
| +79% | +$22.3K |
|
316
Stepan Co
SCL
$1.45B
| $31K | 0.01% |
333
+59
| +22% | +$6.14K |
|
317
Signet Jewelers
SIG
$3.65B
| $31K | 0.01% |
541
| – | – |
|
318
Community Bank
CBU
$3.44B
| $30K | 0.01% |
500
+25
| +5% | +$1.65K |
|
319
Hain Celestial
HAIN
$53.5M
| $30K | 0.01% |
1,768
+1,717
| +3,367% | +$36.9K |
|
320
Range Resources
RRC
$9.01B
| $30K | 0.01% |
1,186
-326
| -22% | -$9.86K |
|
321
Adobe
ADBE
$103B
| $29K | 0.01% |
104
+1
| +1% | +$378 |
|
322
Agree Realty
ADC
$9.5B
| $29K | 0.01% |
425
+212
| +100% | +$15.9K |
|
323
Ally Financial
ALLY
$13.4B
| $29K | 0.01% |
1,044
-19
| -2% | -$631 |
|
324
Cal-Maine
CALM
$3.98B
| $29K | 0.01% |
530
-9
| -2% | -$492 |
|
325
Southwest Airlines
LUV
$23B
| $29K | 0.01% |
944
+12
| +1% | +$450 |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.