We are live on ! Find out more
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
DFIN icon
676
Donnelley Financial Solutions
DFIN
$1.16B
$9K ﹤0.01%
250
– –
FCNCA icon
677
First Citizens BancShares
FCNCA
$25.3B
$9K ﹤0.01%
11
– –
DMC
678
Del Monte Corp
DMC
$1.45B
$9K ﹤0.01%
369
-60
-14% -$1.67K
FTNT icon
679
Fortinet
FTNT
$117B
$9K ﹤0.01%
190
– –
GM icon
680
General Motors
GM
$76.8B
$9K ﹤0.01%
288
+18
+7% +$661
KR icon
681
Kroger
KR
$34.8B
$9K ﹤0.01%
210
-15
-7% -$713
MUSA icon
682
Murphy USA
MUSA
$9.61B
$9K ﹤0.01%
32
– –
NFG icon
683
National Fuel Gas
NFG
$7.65B
$9K ﹤0.01%
149
– –
NTAP icon
684
NetApp
NTAP
$37.2B
$9K ﹤0.01%
138
-9
-6% -$626
PAYX icon
685
Paychex
PAYX
$42.7B
$9K ﹤0.01%
76
– –
SKT icon
686
Tanger
SKT
$4.52B
$9K ﹤0.01%
636
-413
-39% -$6.42K
SSP icon
687
E.W. Scripps
SSP
$304M
$9K ﹤0.01%
827
-13
-2% -$184
TILE icon
688
Interface
TILE
$2.22B
$9K ﹤0.01%
954
-45
-5% -$545
TWI icon
689
Titan International
TWI
$475M
$9K ﹤0.01%
750
– –
VNDA icon
690
Vanda Pharmaceuticals
VNDA
$302M
$9K ﹤0.01%
862
+5
+0.6% +$53
WAB icon
691
Wabtec
WAB
$49.3B
$9K ﹤0.01%
115
+42
+58% +$3.71K
WIP icon
692
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$9K ﹤0.01%
232
– –
WKC icon
693
World Kinect Corp
WKC
$1.86B
$9K ﹤0.01%
383
-373
-49% -$9.25K
WRB icon
694
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
204
-14
-6% -$608
WY icon
695
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
320
– –
YELP icon
696
Yelp
YELP
$1.41B
$9K ﹤0.01%
+251
New +$8.31K
ZTS icon
697
Zoetis
ZTS
$30B
$9K ﹤0.01%
62
– –
HA
698
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
707
+1
+0.1% +$15
ACLS icon
699
Axcelis
ACLS
$4.33B
$8K ﹤0.01%
133
– –
AIN icon
700
Albany International
AIN
$1.78B
$8K ﹤0.01%
98
– –
26 27
28
29 30

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.