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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
F icon
426
Ford
F
$55.9B
$19K 0.01%
1,698
+55
+3% +$770
FIS icon
427
Fidelity National Information Services
FIS
$21.8B
$19K 0.01%
252
-4
-2% -$372
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$15B
$19K 0.01%
90
– –
JJSF icon
429
J&J Snack Foods
JJSF
$1.69B
$19K 0.01%
150
+85
+131% +$12.1K
NG icon
430
NovaGold Resources
NG
$3.21B
$19K 0.01%
4,000
– –
NOG icon
431
Northern Oil and Gas
NOG
$2.34B
$19K 0.01%
679
– –
PRK icon
432
Park National Corp
PRK
$3.66B
$19K 0.01%
152
– –
PXF icon
433
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$19K 0.01%
538
+153
+40% +$6.01K
SAFT icon
434
Safety Insurance
SAFT
$1.52B
$19K 0.01%
236
+1
+0.4% +$90
SBH icon
435
Sally Beauty Holdings
SBH
$1.54B
$19K 0.01%
1,541
-49
-3% -$680
SPXC icon
436
SPX Corp
SPXC
$10.8B
$19K 0.01%
339
+317
+1,441% +$18.1K
WBD icon
437
Warner Bros
WBD
$67B
$19K 0.01%
1,683
+310
+23% +$4.21K
IBTX
438
DELISTED
Independent Bank Group, Inc.
IBTX
$19K 0.01%
317
– –
ABG icon
439
Asbury Automotive
ABG
$3.81B
$18K 0.01%
116
-54
-32% -$9.2K
ANDE icon
440
Andersons Inc
ANDE
$2.26B
$18K 0.01%
565
– –
AZZ icon
441
AZZ Inc
AZZ
$4.55B
$18K 0.01%
496
+132
+36% +$5.5K
BIIB icon
442
Biogen
BIIB
$30.4B
$18K 0.01%
69
-3
-4% -$637
CCRN
443
DELISTED
Cross Country Healthcare
CCRN
$18K 0.01%
636
-2
-0.3% -$51
CMP icon
444
Compass Minerals
CMP
$1.16B
$18K 0.01%
476
+445
+1,435% +$17K
GBX icon
445
The Greenbrier Companies
GBX
$1.45B
$18K 0.01%
731
+124
+20% +$3.74K
HLI icon
446
Houlihan Lokey
HLI
$9B
$18K 0.01%
245
-1
-0.4% -$81
KTB icon
447
Kontoor Brands
KTB
$4.28B
$18K 0.01%
539
– –
LHX icon
448
L3Harris
LHX
$53.5B
$18K 0.01%
88
-21
-19% -$4.84K
M icon
449
Macy's
M
$6.62B
$18K 0.01%
1,120
-1,861
-62% -$33K
NBR icon
450
Nabors Industries
NBR
$1.23B
$18K 0.01%
173
– –
16 17
18
19 20

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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.