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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
KREF
626
KKR Real Estate Finance Trust
KREF
$499M
$11K ﹤0.01%
693
+10
+1% +$188
MCHP icon
627
Microchip Technology
MCHP
$46B
$11K ﹤0.01%
188
– –
PDFS icon
628
PDF Solutions
PDFS
$2.07B
$11K ﹤0.01%
447
– –
TRN icon
629
Trinity Industries
TRN
$2.38B
$11K ﹤0.01%
527
+435
+473% +$10.6K
TRST
630
Trustco Bank Corp NY
TRST
$938M
$11K ﹤0.01%
362
– –
TTWO icon
631
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
99
-17
-15% -$2.11K
UNFI icon
632
United Natural Foods
UNFI
$2.85B
$11K ﹤0.01%
329
– –
WCLD
633
WisdomTree Cloud Computing Fund
WCLD
$297M
$11K ﹤0.01%
400
– –
WNC icon
634
Wabash National
WNC
$527M
$11K ﹤0.01%
675
-11
-2% -$180
ZM icon
635
Zoom
ZM
$30.6B
$11K ﹤0.01%
146
+46
+46% +$4.38K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
+1
+2% +$228
AGNC icon
637
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
1,129
+937
+488% +$11K
AKR icon
638
Acadia Realty Trust
AKR
$2.84B
$10K ﹤0.01%
772
+480
+164% +$7.69K
ALLE icon
639
Allegion
ALLE
$14.4B
$10K ﹤0.01%
112
– –
ANSS
640
DELISTED
Ansys
ANSS
$10K ﹤0.01%
43
+12
+39% +$3.07K
APOG icon
641
Apogee Enterprises
APOG
$908M
$10K ﹤0.01%
256
– –
CHCO icon
642
City Holding Co
CHCO
$2.04B
$10K ﹤0.01%
112
– –
COOP
643
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
254
+93
+58% +$3.94K
DG icon
644
Dollar General
DG
$27.9B
$10K ﹤0.01%
40
+1
+3% +$247
EPC icon
645
Edgewell Personal Care
EPC
$1.31B
$10K ﹤0.01%
260
+68
+35% +$2.65K
EPRT icon
646
Essential Properties Realty Trust
EPRT
$6.62B
$10K ﹤0.01%
509
+476
+1,442% +$10.8K
EQIX icon
647
Equinix
EQIX
$103B
$10K ﹤0.01%
17
-1
-6% -$653
FORM icon
648
FormFactor
FORM
$9.17B
$10K ﹤0.01%
+417
New +$13.5K
KELYA icon
649
Kelly Services Class A
KELYA
$528M
$10K ﹤0.01%
734
-6
-0.8% -$108
KFY icon
650
Korn Ferry
KFY
$4.28B
$10K ﹤0.01%
210
-261
-55% -$15.4K
24 25
26
27 28

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CNC
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RIM
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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.