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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$15.9B
| $8K | ﹤0.01% |
96
-5
| -5% | -$455 |
|
702
Crown Holdings
CCK
$13.1B
| $8K | ﹤0.01% |
98
+3
| +3% | +$280 |
|
703
CNX Resources
CNX
$5.2B
| $8K | ﹤0.01% |
544
+45
| +9% | +$762 |
|
704
Enerpac Tool Group
EPAC
$1.93B
| $8K | ﹤0.01% |
454
+409
| +909% | +$7.96K |
|
705
Eaton
ETN
$174B
| $8K | ﹤0.01% |
60
+3
| +5% | +$420 |
|
706
Fortive
FTV
$18.6B
| $8K | ﹤0.01% |
176
| – | – |
|
707
Genesco
GCO
$422M
| $8K | ﹤0.01% |
195
+23
| +13% | +$1.23K |
|
|
GES
708
DELISTED
Guess Inc
GES
| $8K | ﹤0.01% |
516
| – | – |
|
709
Griffon
GFF
$4.86B
| $8K | ﹤0.01% |
270
-1
| -0.4% | -$30 |
|
|
GRMN
710
Garmin
GRMN
$60B
| $8K | ﹤0.01% |
103
| – | – |
|
711
Heritage Financial
HFWA
$1.21B
| $8K | ﹤0.01% |
312
-36
| -10% | -$950 |
|
712
ICF International
ICFI
$1.72B
| $8K | ﹤0.01% |
76
| – | – |
|
713
IDEX
IEX
$17.3B
| $8K | ﹤0.01% |
41
| – | – |
|
714
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8K | ﹤0.01% |
180
| – | – |
|
715
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8K | ﹤0.01% |
94
| – | – |
|
716
Alliant Energy
LNT
$18B
| $8K | ﹤0.01% |
157
-2
| -1% | -$121 |
|
717
MSCI
MSCI
$40.9B
| $8K | ﹤0.01% |
20
+2
| +11% | +$916 |
|
|
NAK
718
Northern Dynasty Minerals
NAK
$958M
| $8K | ﹤0.01% |
32,303
+10,303
| +47% | +$2.93K |
|
719
ONE Gas
OGS
$5.04B
| $8K | ﹤0.01% |
117
+5
| +4% | +$403 |
|
720
Occidental Petroleum
OXY
$55.9B
| $8K | ﹤0.01% |
123
-10
| -8% | -$640 |
|
721
Park Aerospace
PKE
$819M
| $8K | ﹤0.01% |
702
+648
| +1,200% | +$7.65K |
|
722
Ross Stores
ROST
$81.9B
| $8K | ﹤0.01% |
89
+1
| +1% | +$85 |
|
723
Travelers Companies
TRV
$80.2B
| $8K | ﹤0.01% |
50
+7
| +16% | +$1.14K |
|
724
United Fire Group
UFCS
$1.4B
| $8K | ﹤0.01% |
274
| – | – |
|
725
Viavi Solutions
VIAV
$9.66B
| $8K | ﹤0.01% |
577
+341
| +144% | +$4.86K |
|
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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.