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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
TMUS icon
551
T-Mobile US
TMUS
$190B
$14K 0.01%
106
-1
-0.9% -$140
TOWN icon
552
Towne Bank
TOWN
$3.42B
$14K 0.01%
539
– –
VTRS icon
553
Viatris
VTRS
$18.9B
$14K 0.01%
1,640
+724
+79% +$7.13K
SWN
554
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
2,365
-2,897
-55% -$20K
CSII
555
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K 0.01%
1,004
-55
-5% -$817
ACGL icon
556
Arch Capital
ACGL
$33.6B
$13K 0.01%
293
– –
ADTN icon
557
Adtran
ADTN
$616M
$13K 0.01%
646
-223
-26% -$4.87K
AMPH icon
558
Amphastar Pharmaceuticals
AMPH
$916M
$13K 0.01%
474
-1
-0.2% -$33
ANF icon
559
Abercrombie & Fitch
ANF
$5B
$13K 0.01%
852
+23
+3% +$397
AXS icon
560
AXIS Capital
AXS
$7.55B
$13K 0.01%
269
– –
CABO icon
561
Cable One
CABO
$212M
$13K 0.01%
15
– –
CARR icon
562
Carrier Global
CARR
$52.8B
$13K 0.01%
377
-2
-0.5% -$79
CHEF icon
563
Chefs' Warehouse
CHEF
$4.5B
$13K 0.01%
456
– –
CMTL icon
564
Comtech Telecommunications
CMTL
$51.8M
$13K 0.01%
1,316
+895
+213% +$9.87K
CRS icon
565
Carpenter Technology
CRS
$28.4B
$13K 0.01%
424
+113
+36% +$3.74K
DTM icon
566
DT Midstream
DTM
$13.4B
$13K 0.01%
249
-57
-19% -$3.08K
TDAY
567
USA Today Co
TDAY
$1.06B
$13K 0.01%
8,261
+6,126
+287% +$14.9K
GMS
568
DELISTED
GMS Inc
GMS
$13K 0.01%
315
-25
-7% -$1.2K
HOUS
569
DELISTED
Anywhere Real Estate
HOUS
$13K 0.01%
1,586
-7
-0.4% -$72
IR icon
570
Ingersoll Rand
IR
$33.7B
$13K 0.01%
292
– –
IWD icon
571
iShares Russell 1000 Value ETF
IWD
$83.7B
$13K 0.01%
92
– –
IWF icon
572
iShares Russell 1000 Growth ETF
IWF
$128B
$13K 0.01%
252
– –
LESL icon
573
Leslie's
LESL
$11M
$13K 0.01%
+44
New +$13.2K
MMM icon
574
3M
MMM
$94.3B
$13K 0.01%
139
-2
-1% -$219
NBHC icon
575
National Bank Holdings
NBHC
$1.9B
$13K 0.01%
351
– –
21 22
23
24 25

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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.