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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
BRO icon
1051
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
39
– –
CARS icon
1052
Cars.com
CARS
$660M
$2K ﹤0.01%
207
+17
+9% +$201
CASY icon
1053
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
12
-4
-25% -$829
CCSI icon
1054
Consensus Cloud Solutions
CCSI
$647M
$2K ﹤0.01%
37
+27
+270% +$1.39K
CHH icon
1055
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
22
– –
CINF icon
1056
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
21
– –
COHR icon
1057
Coherent
COHR
$74.2B
$2K ﹤0.01%
51
+1
+2% +$48
CORT icon
1058
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
97
+9
+10% +$241
CRC icon
1059
California Resources
CRC
$4.62B
$2K ﹤0.01%
+45
New +$1.96K
DCI icon
1060
Donaldson
DCI
$11.4B
$2K ﹤0.01%
36
– –
DDOG icon
1061
Datadog
DDOG
$84B
$2K ﹤0.01%
+20
New +$2.01K
DECK icon
1062
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
DRI icon
1063
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
12
– –
DXCM icon
1064
DexCom
DXCM
$32B
$2K ﹤0.01%
20
– –
EIX icon
1065
Edison International
EIX
$26.4B
$2K ﹤0.01%
30
-12
-29% -$794
EMN icon
1066
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
31
+10
+48% +$899
EVH icon
1067
Evolent Health
EVH
$447M
$2K ﹤0.01%
50
– –
EXC icon
1068
Exelon
EXC
$47B
$2K ﹤0.01%
53
– –
EXR icon
1069
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
10
+6
+150% +$1.14K
FE icon
1070
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
57
-1
-2% -$40
FIVE icon
1071
Five Below
FIVE
$13.5B
$2K ﹤0.01%
18
– –
FL
1072
DELISTED
Foot Locker
FL
$2K ﹤0.01%
60
-55
-48% -$1.76K
FLO icon
1073
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
70
– –
FN icon
1074
Fabrinet
FN
$20.1B
$2K ﹤0.01%
17
-86
-83% -$8.28K
FNB icon
1075
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
146
– –
41 42
43
44 45

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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.