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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 | |
|---|---|---|---|---|---|---|
|
ADAM
576
Adamas Trust
ADAM
$883M
| $13K | 0.01% |
1,399
+151
| +12% | +$1.71K |
|
577
Otis Worldwide
OTIS
$28.2B
| $13K | 0.01% |
198
-112
| -36% | -$8.19K |
|
578
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $13K | 0.01% |
493
-310
| -39% | -$9.01K |
|
579
Pricesmart
PSMT
$5.46B
| $13K | 0.01% |
224
+102
| +84% | +$6.6K |
|
580
Patterson-UTI
PTEN
$3.76B
| $13K | 0.01% |
1,099
-151
| -12% | -$2.16K |
|
|
TSE
581
DELISTED
Trinseo
TSE
| $13K | 0.01% |
705
+120
| +21% | +$3.76K |
|
582
Texas Roadhouse
TXRH
$13.7B
| $13K | 0.01% |
150
-4
| -3% | -$349 |
|
|
CNSL
583
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13K | 0.01% |
3,022
+2,029
| +204% | +$12.6K |
|
584
America Movil
AMX
$71.2B
| $12K | ﹤0.01% |
748
| – | – |
|
585
AngioDynamics
ANGO
$649M
| $12K | ﹤0.01% |
566
-100
| -15% | -$2.19K |
|
586
AdvanSix
ASIX
$444M
| $12K | ﹤0.01% |
389
| – | – |
|
|
BNY
587
Bank of New York Mellon
BNY
$107B
| $12K | ﹤0.01% |
299
+1
| +0.3% | +$43 |
|
588
Chubb
CB
$135B
| $12K | ﹤0.01% |
64
+27
| +73% | +$5.13K |
|
589
CMS Energy
CMS
$22.3B
| $12K | ﹤0.01% |
211
| – | – |
|
590
CTS Corp
CTS
$1.89B
| $12K | ﹤0.01% |
287
| – | – |
|
591
Deere & Co
DE
$168B
| $12K | ﹤0.01% |
35
-7
| -17% | -$2.4K |
|
|
EA
592
DELISTED
Electronic Arts
EA
| $12K | ﹤0.01% |
103
+1
| +1% | +$126 |
|
593
Green Plains
GPRE
$1.03B
| $12K | ﹤0.01% |
412
-99
| -19% | -$3.34K |
|
594
Huntington Ingalls Industries
HII
$12.8B
| $12K | ﹤0.01% |
52
-1
| -2% | -$224 |
|
595
Hawkins
HWKN
$2.71B
| $12K | ﹤0.01% |
312
| – | – |
|
|
IRBT
596
DELISTED
iRobot
IRBT
| $12K | ﹤0.01% |
210
+176
| +518% | +$9.24K |
|
|
K
597
DELISTED
Kellanova
K
| $12K | ﹤0.01% |
180
| – | – |
|
|
MODV
598
DELISTED
ModivCare
MODV
| $12K | ﹤0.01% |
+122
| New | +$12.6K |
|
599
Marvell Technology
MRVL
$196B
| $12K | ﹤0.01% |
285
-9
| -3% | -$446 |
|
600
Packaging Corp of America
PKG
$22.8B
| $12K | ﹤0.01% |
106
| – | – |
|
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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.