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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
WTS icon
526
Watts Water Technologies
WTS
$13.1B
$15K 0.01%
116
-24
-17% -$3.26K
ALL icon
527
Allstate
ALL
$67.5B
$14K 0.01%
109
– –
DCH
528
Dauch Corp
DCH
$1.51B
$14K 0.01%
2,075
-49
-2% -$441
CLW icon
529
Clearwater Paper
CLW
$376M
$14K 0.01%
367
– –
CME icon
530
CME Group
CME
$94.8B
$14K 0.01%
78
– –
DAR icon
531
Darling Ingredients
DAR
$9.44B
$14K 0.01%
214
– –
DVA icon
532
DaVita
DVA
$11.7B
$14K 0.01%
169
– –
EBAY icon
533
eBay
EBAY
$49.8B
$14K 0.01%
374
+7
+2% +$312
EGBN icon
534
Eagle Bancorp
EGBN
$845M
$14K 0.01%
311
– –
EWA icon
535
iShares MSCI Australia ETF
EWA
$1.45B
$14K 0.01%
700
– –
FBP icon
536
First Bancorp
FBP
$4.38B
$14K 0.01%
1,055
-1,489
-59% -$21.6K
GTY
537
Getty Realty Corp
GTY
$2.07B
$14K 0.01%
519
– –
IGV icon
538
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$14K 0.01%
285
– –
JACK icon
539
Jack in the Box
JACK
$335M
$14K 0.01%
190
+177
+1,362% +$13.4K
LTC
540
LTC Properties
LTC
$2.15B
$14K 0.01%
385
+21
+6% +$875
MCRI icon
541
Monarch Casino & Resort
MCRI
$2.23B
$14K 0.01%
241
– –
MYE icon
542
Myers Industries
MYE
$1.29B
$14K 0.01%
879
+28
+3% +$577
MYRG icon
543
MYR Group
MYRG
$5.25B
$14K 0.01%
165
– –
NWBI icon
544
Northwest Bancshares
NWBI
$2.28B
$14K 0.01%
1,030
– –
NX icon
545
Quanex
NX
$1.01B
$14K 0.01%
774
+52
+7% +$1.18K
PFS icon
546
Provident Financial Services
PFS
$3.19B
$14K 0.01%
743
– –
PLUS icon
547
ePlus
PLUS
$2.34B
$14K 0.01%
335
+17
+5% +$832
SMP icon
548
Standard Motor Products
SMP
$911M
$14K 0.01%
427
-101
-19% -$4.02K
SXC icon
549
SunCoke Energy
SXC
$797M
$14K 0.01%
2,452
– –
SYY icon
550
Sysco
SYY
$40.3B
$14K 0.01%
194
-29
-13% -$2.42K
20 21
22
23 24

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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.