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
EHAB
776
DELISTED
Enhabit
EHAB
$6K ﹤0.01%
+442
New +$7.16K
EME icon
777
Emcor
EME
$36B
$6K ﹤0.01%
50
– –
EPP icon
778
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
150
– –
FCN icon
779
FTI Consulting
FCN
$4.18B
$6K ﹤0.01%
37
– –
GL icon
780
Globe Life
GL
$14.3B
$6K ﹤0.01%
61
– –
GNL icon
781
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
608
-396
-39% -$5.51K
GPC icon
782
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
41
– –
HNI icon
783
HNI Corp
HNI
$3.59B
$6K ﹤0.01%
219
+91
+71% +$3.02K
HRL icon
784
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
135
-2
-1% -$97
JBHT icon
785
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
41
– –
LCII icon
786
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
60
-6
-9% -$729
MCO icon
787
Moody's
MCO
$82.7B
$6K ﹤0.01%
25
– –
MFC icon
788
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
384
– –
MHO icon
789
M/I Homes
MHO
$3.84B
$6K ﹤0.01%
177
-74
-29% -$3.2K
MPAA icon
790
Motorcar Parts of America
MPAA
$258M
$6K ﹤0.01%
411
+329
+401% +$4.82K
NEO icon
791
NeoGenomics
NEO
$2.13B
$6K ﹤0.01%
751
+120
+19% +$1.19K
NTCT icon
792
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
202
+17
+9% +$556
PANW icon
793
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
72
– –
PCAR icon
794
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
107
+5
+5% +$291
PMT
795
PennyMac Mortgage Investment
PMT
$842M
$6K ﹤0.01%
539
+43
+9% +$628
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
100
+7
+8% +$516
PRG icon
797
PROG Holdings
PRG
$1.71B
$6K ﹤0.01%
379
+89
+31% +$1.67K
RGNX icon
798
Regenxbio
RGNX
$708M
$6K ﹤0.01%
+242
New +$7.18K
RGP icon
799
Resources Connection
RGP
$145M
$6K ﹤0.01%
328
– –
RMD icon
800
ResMed
RMD
$30.7B
$6K ﹤0.01%
28
– –
30 31
32
33 34

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.