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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
$27K 0.01%
363
– –
TPH
352
DELISTED
Tri Pointe Homes
TPH
$27K 0.01%
1,819
+1,646
+951% +$29.1K
VUG icon
353
Vanguard Morningstar Growth ETF
VUG
$231B
$27K 0.01%
756
– –
XHR
354
Xenia Hotels & Resorts
XHR
$1.79B
$27K 0.01%
1,950
– –
AHCO icon
355
AdaptHealth
AHCO
$759M
$26K 0.01%
+1,365
New +$28.1K
ED icon
356
Consolidated Edison
ED
$39.9B
$26K 0.01%
299
-8
-3% -$772
ETY icon
357
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$26K 0.01%
2,400
– –
FISV
358
Fiserv Inc
FISV
$27.9B
$26K 0.01%
281
+3
+1% +$306
INDB icon
359
Independent Bank
INDB
$3.97B
$26K 0.01%
352
– –
SITC icon
360
SITE Centers
SITC
$165M
$26K 0.01%
3,147
+13
+0.4% +$136
SPTN
361
DELISTED
SpartanNash
SPTN
$26K 0.01%
911
– –
WPC icon
362
W.P. Carey
WPC
$16.4B
$26K 0.01%
387
+383
+9,575% +$31.4K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26K 0.01%
438
– –
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K 0.01%
1,885
– –
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.01%
408
– –
ALEX
366
DELISTED
Alexander & Baldwin
ALEX
$25K 0.01%
1,497
– –
BWXT icon
367
BWX Technologies
BWXT
$15.6B
$25K 0.01%
499
+2
+0.4% +$108
EAT icon
368
Brinker International
EAT
$9.66B
$25K 0.01%
990
+444
+81% +$12K
EXPO icon
369
Exponent
EXPO
$3.24B
$25K 0.01%
281
– –
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25K 0.01%
306
– –
KDP icon
371
Keurig Dr Pepper
KDP
$40.8B
$25K 0.01%
703
-6
-0.8% -$227
KEY icon
372
KeyCorp
KEY
$24.4B
$25K 0.01%
1,554
-36
-2% -$644
MGPI icon
373
MGP Ingredients
MGPI
$375M
$25K 0.01%
239
– –
MTRN icon
374
Materion
MTRN
$6.04B
$25K 0.01%
314
-4
-1% -$330
ODP
375
DELISTED
ODP
ODP
$25K 0.01%
706
+8
+1% +$285
13 14
15
16 17

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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.