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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
FIZZ icon
976
National Beverage
FIZZ
$3.01B
$3K ﹤0.01%
75
+38
+103% +$1.9K
HAFC icon
977
Hanmi Financial
HAFC
$946M
$3K ﹤0.01%
140
– –
HAS icon
978
Hasbro
HAS
$13.2B
$3K ﹤0.01%
46
-4
-8% -$316
HBAN icon
979
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
240
– –
HIG icon
980
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
47
– –
HLX icon
981
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
710
-992
-58% -$3.76K
HOLX
982
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
HRMY icon
983
Harmony Biosciences
HRMY
$2.24B
$3K ﹤0.01%
66
+44
+200% +$2.15K
HVT icon
984
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
109
– –
INGN icon
985
Inogen
INGN
$164M
$3K ﹤0.01%
111
-30
-21% -$828
IONS icon
986
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
78
– –
J icon
987
Jacobs Solutions
J
$17B
$3K ﹤0.01%
37
-4
-10% -$414
KRG icon
988
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
170
-1,644
-91% -$31.5K
KWR icon
989
Quaker Houghton
KWR
$2.92B
$3K ﹤0.01%
24
+12
+100% +$1.97K
LEG icon
990
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
95
– –
LNC icon
991
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
67
– –
LPX icon
992
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
58
– –
MGEE icon
993
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
49
– –
MMI icon
994
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
92
-12
-12% -$454
MSEX icon
995
Middlesex Water
MSEX
$1.1B
$3K ﹤0.01%
33
-7
-18% -$627
MTCH icon
996
Match Group
MTCH
$8.55B
$3K ﹤0.01%
73
– –
MTH icon
997
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
90
-48
-35% -$1.94K
MTN icon
998
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
14
– –
NEOG icon
999
Neogen
NEOG
$2.5B
$3K ﹤0.01%
210
– –
NSP icon
1000
Insperity
NSP
$2.01B
$3K ﹤0.01%
28
– –
38 39
40
41 42

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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.