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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
LRN icon
751
Stride
LRN
$3.43B
$7K ﹤0.01%
+159
New +$6.41K
LUMN icon
752
Lumen
LUMN
$6.44B
$7K ﹤0.01%
941
+374
+66% +$3.81K
OUT icon
753
Outfront Media
OUT
$5.5B
$7K ﹤0.01%
+450
New +$7.94K
PLAY icon
754
Dave & Buster's
PLAY
$357M
$7K ﹤0.01%
225
– –
PLXS icon
755
Plexus
PLXS
$7.23B
$7K ﹤0.01%
85
+4
+5% +$357
PRDO icon
756
Perdoceo Education
PRDO
$2.12B
$7K ﹤0.01%
664
-148
-18% -$1.77K
PZZA icon
757
Papa John's
PZZA
$806M
$7K ﹤0.01%
105
– –
RLI icon
758
RLI Corp
RLI
$5.89B
$7K ﹤0.01%
140
-2
-1% -$112
RS icon
759
Reliance Steel & Aluminium
RS
$21.6B
$7K ﹤0.01%
43
-2
-4% -$367
TALO icon
760
Talos Energy
TALO
$2.4B
$7K ﹤0.01%
392
+28
+8% +$502
TEL icon
761
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
64
-53
-45% -$6.6K
UNF icon
762
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
41
-10
-20% -$1.82K
UNIT
763
Uniti Group
UNIT
$2.32B
$7K ﹤0.01%
1,072
-272
-20% -$2.53K
VB icon
764
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7K ﹤0.01%
43
– –
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
24
– –
INVX
766
Innovex International
INVX
$1.97B
$7K ﹤0.01%
336
-71
-17% -$1.65K
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
663
– –
AMP icon
768
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
24
+6
+33% +$1.58K
ARLO icon
769
Arlo Technologies
ARLO
$1.65B
$6K ﹤0.01%
1,200
+1,100
+1,100% +$6.89K
CF icon
770
CF Industries
CF
$17.3B
$6K ﹤0.01%
62
+6
+11% +$585
CNQ icon
771
Canadian Natural Resources
CNQ
$93.8B
$6K ﹤0.01%
262
-6
-2% -$155
COF icon
772
Capital One
COF
$134B
$6K ﹤0.01%
68
-3
-4% -$319
CUBI icon
773
Customers Bancorp
CUBI
$2.77B
$6K ﹤0.01%
199
-11
-5% -$389
DEA
774
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
150
-20
-12% -$926
DGX icon
775
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
48
– –
29 30
31
32 33

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RIM
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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.