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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
SLGN icon
926
Silgan Holdings
SLGN
$4.41B
$4K ﹤0.01%
101
– –
SLVM icon
927
Sylvamo
SLVM
$1.63B
$4K ﹤0.01%
110
+18
+20% +$683
SNEX icon
928
StoneX
SNEX
$7.94B
$4K ﹤0.01%
223
– –
SR icon
929
Spire
SR
$4.85B
$4K ﹤0.01%
68
-32
-32% -$2.29K
STLD icon
930
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
59
– –
STT icon
931
State Street
STT
$50.7B
$4K ﹤0.01%
64
+7
+12% +$478
TLT icon
932
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4K ﹤0.01%
41
+38
+1,267% +$4.28K
TNC icon
933
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
62
-4
-6% -$250
TR icon
934
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
132
+102
+340% +$3.18K
VWO icon
935
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
122
-63
-34% -$2.56K
PRSU
936
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K ﹤0.01%
131
– –
CONN
937
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
512
+339
+196% +$3.23K
MRTX
938
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
53
+29
+121% +$2.15K
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+551
New +$5.42K
VMW
940
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
38
+30
+375% +$3.45K
TRTN
941
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
73
– –
RUTH
942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
212
+14
+7% +$248
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
145
+30
+26% +$782
A icon
944
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
28
+2
+8% +$257
ACI icon
945
Albertsons Companies
ACI
$5.83B
$3K ﹤0.01%
112
-18
-14% -$491
AEIS icon
946
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
34
– –
ALG icon
947
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
24
+3
+14% +$381
AMCR icon
948
Amcor
AMCR
$22.1B
$3K ﹤0.01%
55
+9
+20% +$552
ATR icon
949
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
35
– –
BL icon
950
BlackLine
BL
$1.72B
$3K ﹤0.01%
42
+38
+950% +$2.55K
36 37
38
39 40

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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.