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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 | |
|---|---|---|---|---|---|---|
|
SCHW
601
Charles Schwab
SCHW
$187B
| $12K | ﹤0.01% |
165
-35
| -18% | -$2.43K |
|
602
Sempra
SRE
$54.8B
| $12K | ﹤0.01% |
160
-4
| -2% | -$324 |
|
603
Wolverine World Wide
WWW
$1.55B
| $12K | ﹤0.01% |
800
-43
| -5% | -$885 |
|
|
B
604
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
405
-69
| -15% | -$2.21K |
|
|
AGR
605
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
286
-8
| -3% | -$384 |
|
|
VRTV
606
DELISTED
VERITIV CORPORATION
VRTV
| $12K | ﹤0.01% |
119
-5
| -4% | -$594 |
|
607
Ameren
AEE
$30.1B
| $11K | ﹤0.01% |
133
| – | – |
|
608
ArcBest
ARCB
$3.08B
| $11K | ﹤0.01% |
153
-50
| -25% | -$4.02K |
|
609
Baxter International
BAX
$14.2B
| $11K | ﹤0.01% |
208
+23
| +12% | +$1.38K |
|
610
Brady Corp
BRC
$4.57B
| $11K | ﹤0.01% |
253
-23
| -8% | -$1.06K |
|
611
Church & Dwight Co
CHD
$24.5B
| $11K | ﹤0.01% |
147
-93
| -39% | -$8.02K |
|
612
California Water Service
CWT
$3.12B
| $11K | ﹤0.01% |
202
-71
| -26% | -$4.16K |
|
613
Designer Brands
DBI
$333M
| $11K | ﹤0.01% |
706
-41
| -5% | -$643 |
|
614
DNOW Inc
DNOW
$2.99B
| $11K | ﹤0.01% |
1,118
+16
| +1% | +$173 |
|
615
Etsy
ETSY
$7.85B
| $11K | ﹤0.01% |
114
+110
| +2,750% | +$11.2K |
|
616
Evergy
EVRG
$19.2B
| $11K | ﹤0.01% |
180
| – | – |
|
617
FB Financial Corp
FBK
$3.04B
| $11K | ﹤0.01% |
278
| – | – |
|
618
First Financial Bankshares
FFIN
$4.97B
| $11K | ﹤0.01% |
270
| – | – |
|
619
FIVE9
FIVN
$2.54B
| $11K | ﹤0.01% |
148
+92
| +164% | +$8.94K |
|
620
The GEO Group
GEO
$4.04B
| $11K | ﹤0.01% |
1,471
-188
| -11% | -$1.39K |
|
621
G-III Apparel Group
GIII
$1.5B
| $11K | ﹤0.01% |
717
+4
| +0.6% | +$82 |
|
622
Genworth Financial
GNW
$3.71B
| $11K | ﹤0.01% |
3,199
-1,721
| -35% | -$6.95K |
|
623
Hubbell
HUBB
$27.2B
| $11K | ﹤0.01% |
49
-1
| -2% | -$210 |
|
|
INN
624
Summit Hotel Properties
INN
$700M
| $11K | ﹤0.01% |
1,696
| – | – |
|
625
Kaiser Aluminum
KALU
$3.02B
| $11K | ﹤0.01% |
182
+23
| +14% | +$1.69K |
|
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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.