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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
CAG icon
826
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
151
– –
CAH icon
827
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
73
– –
CION icon
828
CION Investment
CION
$374M
$5K ﹤0.01%
+610
New +$5.73K
CP icon
829
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
71
– –
CPK icon
830
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
42
+4
+11% +$518
CRMT icon
831
America's Car Mart
CRMT
$26.9M
$5K ﹤0.01%
83
+27
+48% +$2.42K
DASH icon
832
DoorDash
DASH
$93.7B
$5K ﹤0.01%
103
+86
+506% +$5.74K
ENSG icon
833
The Ensign Group
ENSG
$10.7B
$5K ﹤0.01%
61
+10
+20% +$827
EQR icon
834
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
68
+25
+58% +$1.85K
ERIE icon
835
Erie Indemnity
ERIE
$13.2B
$5K ﹤0.01%
23
– –
FARO
836
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
169
+13
+8% +$424
FSS icon
837
Federal Signal
FSS
$7.83B
$5K ﹤0.01%
144
– –
GPN icon
838
Global Payments
GPN
$22.8B
$5K ﹤0.01%
42
– –
ITRI icon
839
Itron
ITRI
$4.54B
$5K ﹤0.01%
120
-22
-15% -$1.09K
OPLN
840
Openlane
OPLN
$4.54B
$5K ﹤0.01%
426
-16
-4% -$240
KO icon
841
Coca-Cola
KO
$375B
$5K ﹤0.01%
91
-19
-17% -$1.18K
LOCO icon
842
El Pollo Loco
LOCO
$462M
$5K ﹤0.01%
593
+238
+67% +$2.24K
NDSN icon
843
Nordson
NDSN
$17.3B
$5K ﹤0.01%
22
– –
NLY icon
844
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
271
-4
-1% -$101
NXRT
845
NexPoint Residential Trust
NXRT
$652M
$5K ﹤0.01%
112
-60
-35% -$3.46K
OWL icon
846
Blue Owl Capital
OWL
$18.5B
$5K ﹤0.01%
557
+495
+798% +$5.5K
OZK icon
847
Bank OZK
OZK
$5.61B
$5K ﹤0.01%
127
– –
PARA
848
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
257
– –
PEG icon
849
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
84
-11
-12% -$708
POR icon
850
Portland General Electric
POR
$5.77B
$5K ﹤0.01%
119
+5
+4% +$256
32 33
34
35 36

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CNC
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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.