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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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$25B
| $8K | ﹤0.01% |
48
+1
| +2% | +$187 |
|
727
Advanced Drainage Systems
WMS
$10.9B
| $8K | ﹤0.01% |
68
-4
| -6% | -$498 |
|
728
World Acceptance Corp
WRLD
$873M
| $8K | ﹤0.01% |
78
| – | – |
|
729
Metallus
MTUS
$898M
| $8K | ﹤0.01% |
546
+24
| +5% | +$400 |
|
|
BIG
730
DELISTED
Big Lots, Inc.
BIG
| $8K | ﹤0.01% |
528
+500
| +1,786% | +$10.8K |
|
731
Adeia
ADEA
$3.11B
| $7K | ﹤0.01% |
1,841
+1,259
| +216% | +$5.17K |
|
732
American Eagle Outfitters
AEO
$3.01B
| $7K | ﹤0.01% |
+764
| New | +$8.89K |
|
733
American Tower
AMT
$80.4B
| $7K | ﹤0.01% |
31
-6
| -16% | -$1.54K |
|
734
Azenta
AZTA
$1.48B
| $7K | ﹤0.01% |
165
| – | – |
|
735
Cato Corp
CATO
$66.1M
| $7K | ﹤0.01% |
750
| – | – |
|
736
Central Garden & Pet Co
CENT
$2.8B
| $7K | ﹤0.01% |
234
+25
| +12% | +$834 |
|
737
Centene
CNC
$32.5B
| $7K | ﹤0.01% |
85
-17
| -17% | -$1.52K |
|
738
Campbell Soup
CPB
$6.87B
| $7K | ﹤0.01% |
151
| – | – |
|
739
Corsair Gaming
CRSR
$1.55B
| $7K | ﹤0.01% |
+622
| New | +$8.93K |
|
|
CSR
740
Centerspace
CSR
$952M
| $7K | ﹤0.01% |
102
+4
| +4% | +$318 |
|
741
Delta Air Lines
DAL
$60.1B
| $7K | ﹤0.01% |
236
-149
| -39% | -$4.73K |
|
742
DXP Enterprises
DXPE
$2.98B
| $7K | ﹤0.01% |
277
| – | – |
|
743
Enanta Pharmaceuticals
ENTA
$400M
| $7K | ﹤0.01% |
143
+39
| +38% | +$2.28K |
|
744
Glaukos
GKOS
$10.6B
| $7K | ﹤0.01% |
136
-6
| -4% | -$310 |
|
745
Graphic Packaging
GPK
$3.58B
| $7K | ﹤0.01% |
336
| – | – |
|
746
Home BancShares
HOMB
$6.18B
| $7K | ﹤0.01% |
299
| – | – |
|
747
Idacorp
IDA
$8.2B
| $7K | ﹤0.01% |
70
+2
| +3% | +$218 |
|
748
Innospec
IOSP
$2.28B
| $7K | ﹤0.01% |
84
+30
| +56% | +$2.83K |
|
749
John B. Sanfilippo & Son
JBSS
$972M
| $7K | ﹤0.01% |
94
+63
| +203% | +$4.76K |
|
750
Lam Research
LRCX
$390B
| $7K | ﹤0.01% |
190
| – | – |
|
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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.