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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.2B
$22K 0.01%
304
– –
MYGN icon
402
Myriad Genetics
MYGN
$307M
$22K 0.01%
1,152
-28
-2% -$643
SCHL icon
403
Scholastic
SCHL
$779M
$22K 0.01%
724
+16
+2% +$667
AIR icon
404
AAR Corp
AIR
$5.86B
$21K 0.01%
595
-16
-3% -$681
BKNG icon
405
Booking.com
BKNG
$162B
$21K 0.01%
325
+100
+44% +$7.51K
CADE
406
DELISTED
Cadence Bank
CADE
$21K 0.01%
831
– –
CHTR icon
407
Charter Communications
CHTR
$18.3B
$21K 0.01%
69
-1
-1% -$428
CVS icon
408
CVS Health
CVS
$122B
$21K 0.01%
224
– –
FIBK icon
409
First Interstate BancSystem
FIBK
$3.59B
$21K 0.01%
519
-76
-13% -$3.06K
HMN icon
410
Horace Mann Educators
HMN
$2.1B
$21K 0.01%
588
-7
-1% -$252
MATW icon
411
Matthews International
MATW
$733M
$21K 0.01%
948
+348
+58% +$9.05K
MMSI icon
412
Merit Medical Systems
MMSI
$5.27B
$21K 0.01%
374
+319
+580% +$18.4K
ONB icon
413
Old National Bancorp
ONB
$10.2B
$21K 0.01%
1,264
-1,958
-61% -$32.7K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$79.9B
$21K 0.01%
30
– –
ATO icon
415
Atmos Energy
ATO
$29B
$20K 0.01%
193
– –
BKR icon
416
Baker Hughes
BKR
$62.2B
$20K 0.01%
941
– –
BRKL
417
DELISTED
Brookline Bancorp
BRKL
$20K 0.01%
1,681
-113
-6% -$1.5K
DRH icon
418
Diamondrock Hospitality Co
DRH
$2.58B
$20K 0.01%
2,598
– –
ESE icon
419
ESCO Technologies
ESE
$7.81B
$20K 0.01%
267
+90
+51% +$6.98K
HEI icon
420
HEICO Corp
HEI
$51.1B
$20K 0.01%
137
– –
KMI icon
421
Kinder Morgan
KMI
$69B
$20K 0.01%
1,227
– –
SXI icon
422
Standex International
SXI
$4.14B
$20K 0.01%
249
+10
+4% +$893
ROCI
423
DELISTED
ROC ETF
ROCI
$20K 0.01%
992
– –
CLX icon
424
Clorox
CLX
$12.8B
$19K 0.01%
150
-1
-0.7% -$144
EQT icon
425
EQT Corp
EQT
$32.3B
$19K 0.01%
456
+4
+0.9% +$173
15 16
17
18 19

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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.