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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
NPO icon
326
Enpro
NPO
$7.12B
$29K 0.01%
339
– –
OXM icon
327
Oxford Industries
OXM
$560M
$29K 0.01%
326
-2
-0.6% -$193
PBH icon
328
Prestige Consumer Healthcare
PBH
$2.58B
$29K 0.01%
587
+162
+38% +$8.97K
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29K 0.01%
2,500
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$73.9B
$29K 0.01%
2,088
– –
ATVI
331
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
393
+4
+1% +$313
BANR icon
332
Banner Corp
BANR
$2.4B
$28K 0.01%
480
– –
BKU icon
333
Bankunited
BKU
$3.37B
$28K 0.01%
813
– –
COLB icon
334
Columbia Banking Systems
COLB
$8.78B
$28K 0.01%
985
-60
-6% -$1.81K
DOCU
335
DocuSign
DOCU
$10.9B
$28K 0.01%
530
-13
-2% -$815
FTS icon
336
Fortis
FTS
$28.6B
$28K 0.01%
750
– –
HI
337
DELISTED
Hillenbrand
HI
$28K 0.01%
753
+48
+7% +$2.02K
LXP icon
338
LXP Industrial Trust
LXP
$3.57B
$28K 0.01%
613
+175
+40% +$9.1K
NWN icon
339
Northwest Natural Holdings
NWN
$2.14B
$28K 0.01%
652
+297
+84% +$15.1K
SAFE
340
Safehold
SAFE
$1.13B
$28K 0.01%
630
+39
+7% +$2.71K
STBA icon
341
S&T Bancorp
STBA
$1.82B
$28K 0.01%
962
– –
TGT icon
342
Target
TGT
$66.8B
$28K 0.01%
187
+19
+11% +$3.04K
TYL icon
343
Tyler Technologies
TYL
$12.5B
$28K 0.01%
81
-1
-1% -$372
AJG icon
344
Arthur J. Gallagher & Co
AJG
$64.5B
$27K 0.01%
156
– –
BAB icon
345
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27K 0.01%
1,037
– –
ELV icon
346
Elevance Health
ELV
$84.9B
$27K 0.01%
60
-1
-2% -$478
HCC icon
347
Warrior Met Coal
HCC
$4.73B
$27K 0.01%
937
– –
HOPE icon
348
Hope Bancorp
HOPE
$1.78B
$27K 0.01%
2,105
– –
NOC icon
349
Northrop Grumman
NOC
$80.7B
$27K 0.01%
58
+1
+2% +$476
RTX icon
350
RTX Corp
RTX
$301B
$27K 0.01%
328
-62
-16% -$5.61K
12 13
14
15 16

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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.