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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
IYE icon
901
iShares US Energy ETF
IYE
$1.71B
$4K ﹤0.01%
114
– –
KEYS icon
902
Keysight
KEYS
$58.3B
$4K ﹤0.01%
28
– –
L icon
903
Loews
L
$23.6B
$4K ﹤0.01%
87
– –
LECO icon
904
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
35
– –
LH icon
905
Labcorp
LH
$25.9B
$4K ﹤0.01%
23
+1
+5% +$205
LPSN icon
906
LivePerson
LPSN
$32.3M
$4K ﹤0.01%
26
+11
+73% +$2.11K
LQDT icon
907
Liquidity Services
LQDT
$1.32B
$4K ﹤0.01%
262
– –
LW icon
908
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
48
– –
MIDD icon
909
Middleby
MIDD
$6.08B
$4K ﹤0.01%
32
– –
NFBK
910
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
256
– –
NI icon
911
NiSource
NI
$20.4B
$4K ﹤0.01%
159
– –
NKTR icon
912
Nektar Therapeutics
NKTR
$2.58B
$4K ﹤0.01%
77
+28
+57% +$1.67K
NMIH icon
913
NMI Holdings
NMIH
$3.36B
$4K ﹤0.01%
207
-5
-2% -$99
OPCH icon
914
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
140
– –
PCRX icon
915
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
84
+78
+1,300% +$4.34K
PFF icon
916
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
129
– –
PSA icon
917
Public Storage
PSA
$61.3B
$4K ﹤0.01%
13
+8
+160% +$2.6K
QNST icon
918
QuinStreet
QNST
$1.21B
$4K ﹤0.01%
350
+40
+13% +$455
RBLX icon
919
Roblox
RBLX
$27B
$4K ﹤0.01%
98
– –
REYN icon
920
Reynolds Consumer Products
REYN
$5.59B
$4K ﹤0.01%
+147
New +$4.15K
RNR icon
921
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
25
– –
ROCK icon
922
Gibraltar Industries
ROCK
$1.49B
$4K ﹤0.01%
90
+12
+15% +$512
RPD icon
923
Rapid7
RPD
$773M
$4K ﹤0.01%
+97
New +$5.99K
RYAM icon
924
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
1,288
+258
+25% +$1.03K
SHAK icon
925
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
89
+37
+71% +$1.78K
35 36
37
38 39

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MTCM
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CNC
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RIM
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HH
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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.