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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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$9.25B
| $5K | ﹤0.01% |
28
+1
| +4% | +$211 |
|
852
Rogers Corp
ROG
$2.4B
| $5K | ﹤0.01% |
22
-39
| -64% | -$10.1K |
|
853
RPM International
RPM
$15B
| $5K | ﹤0.01% |
63
| – | – |
|
854
SolarEdge
SEDG
$1.95B
| $5K | ﹤0.01% |
23
| – | – |
|
855
Sprott Gold Miners ETF
SGDM
$662M
| $5K | ﹤0.01% |
+215
| New | +$4.76K |
|
856
Snap-on
SNA
$21.5B
| $5K | ﹤0.01% |
27
| – | – |
|
857
Synopsys
SNPS
$79.7B
| $5K | ﹤0.01% |
18
| – | – |
|
858
Sonoco
SON
$5.74B
| $5K | ﹤0.01% |
87
+17
| +24% | +$1.04K |
|
859
Tractor Supply
TSCO
$18B
| $5K | ﹤0.01% |
145
| – | – |
|
860
Textron
TXT
$15.4B
| $5K | ﹤0.01% |
90
| – | – |
|
861
Unilever
UL
$136B
| $5K | ﹤0.01% |
108
| – | – |
|
862
Unitil
UTL
$980M
| $5K | ﹤0.01% |
113
+88
| +352% | +$4.76K |
|
863
Waters Corp
WAT
$39.9B
| $5K | ﹤0.01% |
20
+1
| +5% | +$319 |
|
864
WSFS Financial
WSFS
$4.15B
| $5K | ﹤0.01% |
101
-162
| -62% | -$7.57K |
|
865
Essential Utilities
WTRG
$11.4B
| $5K | ﹤0.01% |
121
+6
| +5% | +$291 |
|
|
ZIMV
866
DELISTED
ZimVie
ZIMV
| $5K | ﹤0.01% |
515
+478
| +1,292% | +$7.71K |
|
867
Zscaler
ZS
$27.3B
| $5K | ﹤0.01% |
32
+15
| +88% | +$2.45K |
|
|
AVTA
868
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5K | ﹤0.01% |
277
+12
| +5% | +$241 |
|
|
ABTX
869
DELISTED
Allegiance Bancshares
ABTX
| $5K | ﹤0.01% |
114
| – | – |
|
|
SBNY
870
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
36
-2
| -5% | -$363 |
|
871
Aaon
AAON
$7.77B
| $4K | ﹤0.01% |
117
+10
| +9% | +$385 |
|
872
Addus HomeCare
ADUS
$2.23B
| $4K | ﹤0.01% |
44
| – | – |
|
873
Aflac
AFL
$62.6B
| $4K | ﹤0.01% |
74
| – | – |
|
874
American International
AIG
$41.3B
| $4K | ﹤0.01% |
92
-4
| -4% | -$210 |
|
875
ATN International
ATNI
$492M
| $4K | ﹤0.01% |
102
-31
| -23% | -$1.4K |
|
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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.