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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
LDOS icon
651
Leidos
LDOS
$17.3B
$10K ﹤0.01%
113
– –
LII icon
652
Lennox International
LII
$15.2B
$10K ﹤0.01%
45
– –
MAS icon
653
Masco
MAS
$15.3B
$10K ﹤0.01%
218
– –
MET icon
654
MetLife
MET
$62.1B
$10K ﹤0.01%
171
-4
-2% -$256
MNRO icon
655
Monro
MNRO
$398M
$10K ﹤0.01%
227
-10
-4% -$473
NDAQ icon
656
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
178
+4
+2% +$235
NTRS icon
657
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
121
+15
+14% +$1.45K
RPV icon
658
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10K ﹤0.01%
141
+2
+1% +$154
SKYW icon
659
Skywest
SKYW
$4.34B
$10K ﹤0.01%
599
-277
-32% -$5.87K
TDS icon
660
Telephone and Data Systems
TDS
$3.75B
$10K ﹤0.01%
733
+575
+364% +$9.14K
URBN icon
661
Urban Outfitters
URBN
$6.59B
$10K ﹤0.01%
529
+491
+1,292% +$10.3K
UTG icon
662
Reaves Utility Income Fund
UTG
$3.61B
$10K ﹤0.01%
367
+7
+2% +$221
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
132
-67
-34% -$5.11K
WT icon
664
WisdomTree
WT
$3.22B
$10K ﹤0.01%
2,102
– –
WIRE
665
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
87
-23
-21% -$2.8K
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
663
+493
+290% +$7.97K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
94
– –
ACWX icon
668
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9K ﹤0.01%
224
– –
AOS icon
669
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
180
– –
BMI icon
670
Badger Meter
BMI
$4.03B
$9K ﹤0.01%
94
+33
+54% +$3.06K
CFG icon
671
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
251
-353
-58% -$13.1K
CLDT
672
Chatham Lodging
CLDT
$586M
$9K ﹤0.01%
869
– –
CNNE icon
673
Cannae Holdings
CNNE
$649M
$9K ﹤0.01%
413
– –
COKE icon
674
Coca-Cola Consolidated
COKE
$12.8B
$9K ﹤0.01%
230
-120
-34% -$5.9K
CTAS icon
675
Cintas
CTAS
$81.3B
$9K ﹤0.01%
92
– –
25 26
27
28 29

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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.