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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
(-6.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,758
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.84M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.09M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$811K |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$517K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.34M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$287M
| $15K | 0.01% |
630
+523
| +489% | +$12K |
|
|
BFS
502
Saul Centers
BFS
$841M
| $15K | 0.01% |
408
| – | – |
|
503
BJ's Restaurants
BJRI
$1.48B
| $15K | 0.01% |
646
+163
| +34% | +$4.01K |
|
504
Cheesecake Factory
CAKE
$5.33B
| $15K | 0.01% |
519
-17
| -3% | -$516 |
|
505
Caleres
CAL
$487M
| $15K | 0.01% |
616
-6
| -1% | -$159 |
|
506
Commercial Metals
CMC
$8.31B
| $15K | 0.01% |
431
| – | – |
|
507
Encore Capital Group
ECPG
$2.13B
| $15K | 0.01% |
330
-13
| -4% | -$748 |
|
508
Intercontinental Exchange
ICE
$84.4B
| $15K | 0.01% |
167
| – | – |
|
509
Johnson Controls International
JCI
$92.2B
| $15K | 0.01% |
309
-1
| -0.3% | -$53 |
|
510
Jack Henry & Associates
JKHY
$11.1B
| $15K | 0.01% |
83
| – | – |
|
511
KBR
KBR
$4.8B
| $15K | 0.01% |
336
| – | – |
|
512
Lindsay Corp
LNN
$1.18B
| $15K | 0.01% |
102
| – | – |
|
513
Mativ Holdings
MATV
$711M
| $15K | 0.01% |
685
+381
| +125% | +$8.72K |
|
514
Methode Electronics
MEI
$592M
| $15K | 0.01% |
411
| – | – |
|
515
NBT Bancorp
NBTB
$2.74B
| $15K | 0.01% |
392
+2
| +0.5% | +$79 |
|
516
O-I Glass
OI
$1.08B
| $15K | 0.01% |
1,193
+404
| +51% | +$5.47K |
|
517
Oceaneering
OII
$4.77B
| $15K | 0.01% |
1,920
+400
| +26% | +$3.76K |
|
518
OraSure Technologies
OSUR
$279M
| $15K | 0.01% |
3,949
+3,403
| +623% | +$12.3K |
|
519
Pitney Bowes
PBI
$2.39B
| $15K | 0.01% |
6,394
+3,668
| +135% | +$11.8K |
|
520
Progressive
PGR
$125B
| $15K | 0.01% |
131
| – | – |
|
521
Photronics
PLAB
$1.93B
| $15K | 0.01% |
993
-3
| -0.3% | -$59 |
|
522
ProPetro Holding
PUMP
$1.35B
| $15K | 0.01% |
1,814
+41
| +2% | +$367 |
|
523
Scansource
SCSC
$1.12B
| $15K | 0.01% |
557
| – | – |
|
524
Stewart Information Services
STC
$2.08B
| $15K | 0.01% |
343
-10
| -3% | -$511 |
|
525
Varex Imaging
VREX
$523M
| $15K | 0.01% |
686
-87
| -11% | -$1.9K |
|
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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.