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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
WCN
1026
Waste Connections
WCN
$42B
$3K ﹤0.01%
20
-3
-13% -$409
WTFC icon
1027
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
32
– –
WTM icon
1028
White Mountains Insurance
WTM
$5.13B
$3K ﹤0.01%
2
– –
WTW icon
1029
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
14
– –
ZBH icon
1030
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
24
– –
EXE
1031
Expand Energy Corp
EXE
$21.5B
$3K ﹤0.01%
33
+13
+65% +$1.22K
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
72
– –
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
WRK
1034
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
96
+83
+638% +$3.28K
FRC
1035
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
25
– –
CLR
1036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
52
– –
Y
1037
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
3
– –
EBIX
1038
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
159
+138
+657% +$3.04K
AFG icon
1039
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
20
-34
-63% -$4.46K
ALK icon
1040
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
43
-20
-32% -$878
ALSN icon
1041
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
58
-7
-11% -$262
ANIP icon
1042
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
60
– –
ARE icon
1043
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
16
+13
+433% +$2K
ASB icon
1044
Associated Banc-Corp
ASB
$5.91B
$2K ﹤0.01%
109
– –
ASO icon
1045
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
36
+14
+64% +$613
AVB icon
1046
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+11
New +$2.22K
BBY icon
1047
Best Buy
BBY
$17.3B
$2K ﹤0.01%
37
+4
+12% +$296
BDN
1048
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
289
-2,010
-87% -$17.2K
BLV icon
1049
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2K ﹤0.01%
32
– –
BOH icon
1050
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
20
– –
40 41
42
43 44

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CNC
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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.