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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
OFIX icon
451
Orthofix Medical
OFIX
$419M
$18K 0.01%
937
+582
+164% +$13.1K
PRA
452
DELISTED
ProAssurance
PRA
$18K 0.01%
924
– –
SBCF icon
453
Seacoast Banking Corp of Florida
SBCF
$3.35B
$18K 0.01%
606
– –
KAMN
454
DELISTED
Kaman Corp
KAMN
$18K 0.01%
632
+93
+17% +$2.9K
ETPA
455
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$18K 0.01%
740
– –
UBA
456
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K 0.01%
1,180
-1
-0.1% -$17
ARI
457
Apollo Commercial Real Estate
ARI
$885M
$17K 0.01%
2,060
+47
+2% +$539
ASTE icon
458
Astec Industries
ASTE
$1.02B
$17K 0.01%
537
+146
+37% +$5.93K
BX icon
459
Blackstone
BX
$110B
$17K 0.01%
204
+28
+16% +$2.71K
CENTA icon
460
Central Garden & Pet Co Class A
CENTA
$2.44B
$17K 0.01%
624
+19
+3% +$596
CIVI
461
DELISTED
Civitas Resources
CIVI
$17K 0.01%
304
+83
+38% +$4.89K
CTRE icon
462
CareTrust REIT
CTRE
$9.74B
$17K 0.01%
933
– –
EIG icon
463
Employers Holdings
EIG
$889M
$17K 0.01%
485
+2
+0.4% +$78
EMF
464
Templeton Emerging Markets Fund
EMF
$326M
$17K 0.01%
1,612
– –
EZPW icon
465
Ezcorp Inc
EZPW
$1.71B
$17K 0.01%
2,203
– –
FCF icon
466
First Commonwealth Financial
FCF
$2.17B
$17K 0.01%
1,316
– –
FMC icon
467
FMC
FMC
$1.33B
$17K 0.01%
161
– –
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17K 0.01%
192
– –
HLT icon
469
Hilton Worldwide
HLT
$71.5B
$17K 0.01%
141
– –
IDCC icon
470
InterDigital
IDCC
$8.89B
$17K 0.01%
423
+212
+100% +$11.4K
LMT icon
471
Lockheed Martin
LMT
$136B
$17K 0.01%
44
– –
ACH
472
Accendra Health
ACH
$214M
$17K 0.01%
717
+72
+11% +$2.22K
OPI
473
DELISTED
Office Properties Income Trust
OPI
$17K 0.01%
1,218
+1,159
+1,964% +$21.8K
PRAA icon
474
PRA Group
PRAA
$755M
$17K 0.01%
519
+462
+811% +$17.2K
ROP icon
475
Roper Technologies
ROP
$39.8B
$17K 0.01%
46
+7
+18% +$2.85K
17 18
19
20 21

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RIM
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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.