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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
SIGI icon
801
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
68
– –
SLF icon
802
Sun Life Financial
SLF
$45.4B
$6K ﹤0.01%
146
– –
SMG icon
803
ScottsMiracle-Gro
SMG
$3.66B
$6K ﹤0.01%
134
+9
+7% +$646
VTOL icon
804
Bristow Group
VTOL
$1.36B
$6K ﹤0.01%
257
-5
-2% -$130
WSO icon
805
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
23
– –
WSR
806
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
672
– –
TBRG
807
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
200
+104
+108% +$3.21K
TXNM
808
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
127
-2
-2% -$95
MAGN
809
Magnera Corp
MAGN
$460M
$6K ﹤0.01%
148
+100
+208% +$6.95K
PGTI
810
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
278
-38
-12% -$781
LTHM
811
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
192
– –
HT
812
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
789
– –
ARNC
813
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
365
-238
-39% -$6.18K
AJRD
814
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
141
-242
-63% -$10.2K
AAP icon
815
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
35
– –
AIZ icon
816
Assurant
AIZ
$14.3B
$5K ﹤0.01%
31
– –
ALE
817
DELISTED
Allete
ALE
$5K ﹤0.01%
106
– –
AMAT icon
818
Applied Materials
AMAT
$428B
$5K ﹤0.01%
59
– –
OSG
819
Octave Specialty Group
OSG
$222M
$5K ﹤0.01%
+363
New +$4.84K
AME icon
820
Ametek
AME
$58.2B
$5K ﹤0.01%
44
-7
-14% -$839
AMSF icon
821
AMERISAFE
AMSF
$540M
$5K ﹤0.01%
107
– –
APH icon
822
Amphenol
APH
$209B
$5K ﹤0.01%
152
– –
ASTS icon
823
AST SpaceMobile
ASTS
$21.5B
$5K ﹤0.01%
700
– –
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
+12
New +$5.98K
BOOM icon
825
DMC Global
BOOM
$157M
$5K ﹤0.01%
333
+323
+3,230% +$6.56K
31 32
33
34 35

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RIM
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EIA
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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.