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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
BLD
951
DELISTED
TopBuild
BLD
$3K ﹤0.01%
19
– –
BSX icon
952
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
80
+50
+167% +$2.01K
CACI icon
953
CACI
CACI
$14.2B
$3K ﹤0.01%
11
– –
CC icon
954
Chemours
CC
$2.37B
$3K ﹤0.01%
113
– –
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
79
– –
CE icon
956
Celanese
CE
$4.82B
$3K ﹤0.01%
34
– –
CFR icon
957
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
22
– –
CHRW icon
958
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
31
+2
+7% +$215
CM icon
959
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
62
– –
CMA
960
DELISTED
Comerica
CMA
$3K ﹤0.01%
43
-36
-46% -$2.84K
CNMD icon
961
CONMED
CNMD
$1.47B
$3K ﹤0.01%
42
-79
-65% -$7.45K
CNXN icon
962
PC Connection
CNXN
$2.12B
$3K ﹤0.01%
69
– –
CPHC icon
963
Canterbury Park Holding Corp
CPHC
$80M
$3K ﹤0.01%
135
– –
CRL icon
964
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
14
– –
DELL icon
965
Dell
DELL
$293B
$3K ﹤0.01%
77
+56
+267% +$2.36K
DIN icon
966
Dine Brands
DIN
$452M
$3K ﹤0.01%
42
+38
+950% +$2.65K
DINO icon
967
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
51
– –
DKS icon
968
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
25
– –
DOX icon
969
Amdocs
DOX
$6.22B
$3K ﹤0.01%
33
– –
DPZ icon
970
Domino's
DPZ
$11.6B
$3K ﹤0.01%
10
+1
+11% +$380
EBS icon
971
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
153
+5
+3% +$139
EFSC icon
972
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
61
– –
ESS icon
973
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
11
+7
+175% +$1.89K
EW icon
974
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
39
-16
-29% -$1.54K
FAST icon
975
Fastenal
FAST
$59.5B
$3K ﹤0.01%
120
-8
-6% -$202
37 38
39
40 41

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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.