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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
SAH icon
376
Sonic Automotive
SAH
$2.62B
$25K 0.01%
576
-9
-2% -$408
TTMI icon
377
TTM Technologies
TTMI
$14.5B
$25K 0.01%
1,925
-27
-1% -$389
CVBF icon
378
CVB Financial
CVBF
$3.99B
$24K 0.01%
929
+11
+1% +$287
DCOM icon
379
Dime Commercial Bancshares
DCOM
$1.81B
$24K 0.01%
818
– –
DHI icon
380
D.R. Horton
DHI
$41.8B
$24K 0.01%
363
– –
HPP
381
Hudson Pacific Properties
HPP
$811M
$24K 0.01%
+319
New +$31K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$24K 0.01%
1,562
– –
RGLD icon
383
Royal Gold
RGLD
$19.4B
$24K 0.01%
253
– –
WEC icon
384
WEC Energy
WEC
$35.1B
$24K 0.01%
269
– –
ALGT icon
385
Allegiant Air
ALGT
$2.56B
$23K 0.01%
321
+235
+273% +$24.3K
BDX icon
386
Becton Dickinson
BDX
$48.6B
$23K 0.01%
101
– –
BHE icon
387
Benchmark Electronics
BHE
$2.95B
$23K 0.01%
944
– –
ELME
388
Elme Communities
ELME
$145M
$23K 0.01%
1,325
+839
+173% +$17.2K
EMBC icon
389
Embecta
EMBC
$263M
$23K 0.01%
800
+620
+344% +$18.4K
MTX icon
390
Minerals Technologies
MTX
$2.36B
$23K 0.01%
467
+455
+3,792% +$27.7K
PNFP icon
391
Pinnacle Financial Partners Inc
PNFP
$16.1B
$23K 0.01%
286
– –
PXH icon
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$23K 0.01%
1,443
-1,097
-43% -$19.5K
RMBS icon
393
Rambus
RMBS
$10.9B
$23K 0.01%
907
-242
-21% -$6.05K
RNST icon
394
Renasant Corp
RNST
$3.95B
$23K 0.01%
728
– –
WDFC icon
395
WD-40
WDFC
$3.12B
$23K 0.01%
129
+63
+95% +$11.8K
AAT
396
American Assets Trust
AAT
$1.39B
$22K 0.01%
871
+143
+20% +$4.09K
ABCB icon
397
Ameris Bancorp
ABCB
$5.91B
$22K 0.01%
503
-99
-16% -$4.54K
AROC icon
398
Archrock
AROC
$5.79B
$22K 0.01%
3,488
-185
-5% -$1.41K
BLMN icon
399
Bloomin' Brands
BLMN
$945M
$22K 0.01%
1,200
+38
+3% +$755
ITGR icon
400
Integer Holdings
ITGR
$4.26B
$22K 0.01%
359
-38
-10% -$2.56K
14 15
16
17 18

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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.