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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
MSGS icon
1101
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
17
– –
MU icon
1102
Micron Technology
MU
$991B
$2K ﹤0.01%
35
– –
MUR icon
1103
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
44
– –
NET icon
1104
Cloudflare
NET
$107B
$2K ﹤0.01%
41
+37
+925% +$2.2K
NOK icon
1105
Nokia
NOK
$52.3B
$2K ﹤0.01%
400
– –
NTGR icon
1106
NETGEAR
NTGR
$635M
$2K ﹤0.01%
101
-287
-74% -$6.46K
NVRI icon
1107
Enviri
NVRI
$620M
$2K ﹤0.01%
653
-836
-56% -$4.63K
NVT icon
1108
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
65
-7
-10% -$234
NWE icon
1109
NorthWestern Energy
NWE
$4.43B
$2K ﹤0.01%
37
-1
-3% -$55
ODFL icon
1110
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
16
– –
OGN icon
1111
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
92
-4
-4% -$121
OKE icon
1112
Oneok
OKE
$54.5B
$2K ﹤0.01%
33
-6
-15% -$357
ORI icon
1113
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
89
– –
OSK icon
1114
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
+24
New +$1.95K
OVV icon
1115
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
41
– –
PH icon
1116
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
9
– –
PIPR icon
1117
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
84
-296
-78% -$8.62K
PNTG icon
1118
Pennant Group
PNTG
$1.36B
$2K ﹤0.01%
190
+88
+86% +$1.26K
ROKU icon
1119
Roku
ROKU
$22.7B
$2K ﹤0.01%
36
– –
SAIC icon
1120
Saic
SAIC
$5.35B
$2K ﹤0.01%
17
– –
SBAC icon
1121
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
7
+4
+133% +$1.3K
SCCO icon
1122
Southern Copper
SCCO
$166B
$2K ﹤0.01%
53
– –
SEIC icon
1123
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SJM icon
1124
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
18
– –
SLYV icon
1125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
32
– –
43 44
45
46 47

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RIM
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HH
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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.