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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
NUE icon
1001
Nucor
NUE
$62.1B
$3K ﹤0.01%
30
+13
+76% +$1.63K
NWL icon
1002
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
184
-18
-9% -$336
OIS icon
1003
Oil States International
OIS
$491M
$3K ﹤0.01%
653
-381
-37% -$1.82K
OMC icon
1004
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
48
-4
-8% -$271
OMCL icon
1005
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
39
– –
PARR icon
1006
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
204
+33
+19% +$560
PB icon
1007
Prosperity Bancshares
PB
$8.89B
$3K ﹤0.01%
47
– –
PETS icon
1008
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
145
+109
+303% +$2.31K
PFG icon
1009
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
37
-5
-12% -$359
PNR icon
1010
Pentair
PNR
$11B
$3K ﹤0.01%
77
+6
+8% +$278
RES icon
1011
RPC Inc
RES
$1.3B
$3K ﹤0.01%
490
– –
REX icon
1012
REX American Resources
REX
$1.41B
$3K ﹤0.01%
234
– –
RMAX icon
1013
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
140
-23
-14% -$546
RVTY icon
1014
Revvity
RVTY
$12.8B
$3K ﹤0.01%
+23
New +$3.24K
RY icon
1015
Royal Bank of Canada
RY
$293B
$3K ﹤0.01%
35
– –
SHO icon
1016
Sunstone Hotel Investors
SHO
$2.06B
$3K ﹤0.01%
287
+220
+328% +$2.38K
SLP icon
1017
Simulations Plus
SLP
$371M
$3K ﹤0.01%
70
+44
+169% +$2.57K
SNV
1018
DELISTED
Synovus
SNV
$3K ﹤0.01%
67
-151
-69% -$5.99K
TDG icon
1019
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
6
– –
TMP icon
1020
Tompkins Financial
TMP
$1.42B
$3K ﹤0.01%
43
– –
TRMK icon
1021
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
86
-128
-60% -$4.06K
TTC icon
1022
Toro Company
TTC
$9.49B
$3K ﹤0.01%
29
-24
-45% -$2.05K
VAC icon
1023
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
28
– –
VAL icon
1024
Valaris
VAL
$5.47B
$3K ﹤0.01%
70
+20
+40% +$959
VOE icon
1025
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
22
– –
39 40
41
42 43

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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.