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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
AVY icon
876
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
27
– –
BF.B icon
877
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BIPC icon
878
Brookfield Infrastructure
BIPC
$4.85B
$4K ﹤0.01%
108
– –
BLKB icon
879
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
88
-3
-3% -$162
BR icon
880
Broadridge
BR
$19B
$4K ﹤0.01%
26
– –
CACC icon
881
Credit Acceptance
CACC
$6.08B
$4K ﹤0.01%
8
– –
CBOE icon
882
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
35
– –
CCI icon
883
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
28
-17
-38% -$2.91K
CDNS icon
884
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
24
+6
+33% +$1.03K
CENX icon
885
Century Aluminum
CENX
$5.07B
$4K ﹤0.01%
782
+270
+53% +$2.05K
CPRT icon
886
Copart
CPRT
$27.5B
$4K ﹤0.01%
160
+40
+33% +$1.19K
EMR icon
887
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
55
-1
-2% -$83
FHN icon
888
First Horizon
FHN
$12.1B
$4K ﹤0.01%
178
-11
-6% -$250
FITB
889
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
139
-163
-54% -$5.62K
GGG icon
890
Graco
GGG
$13.5B
$4K ﹤0.01%
70
-4
-5% -$257
GHC icon
891
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
8
– –
GTLS
892
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
23
– –
HCSG icon
893
Healthcare Services Group
HCSG
$1.53B
$4K ﹤0.01%
307
-313
-50% -$4.61K
HQH
894
abrdn Healthcare Investors
HQH
$1.32B
$4K ﹤0.01%
218
+5
+2% +$96
HSIC icon
895
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
62
– –
IBM icon
896
IBM
IBM
$224B
$4K ﹤0.01%
34
-1
-3% -$131
IDT icon
897
IDT Corp
IDT
$1.62B
$4K ﹤0.01%
150
– –
IFF icon
898
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
41
-116
-74% -$13.3K
ILPT
899
Industrial Logistics Properties Trust
ILPT
$586M
$4K ﹤0.01%
718
+212
+42% +$1.92K
IT icon
900
Gartner
IT
$11.7B
$4K ﹤0.01%
15
– –
34 35
36
37 38

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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.