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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
SSB icon
1126
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
SXT icon
1127
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
33
– –
TDOC icon
1128
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
79
+15
+23% +$526
TRI icon
1129
Thomson Reuters
TRI
$44.1B
$2K ﹤0.01%
18
– –
TROW icon
1130
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
15
– –
TRU icon
1131
TransUnion
TRU
$15.3B
$2K ﹤0.01%
27
+16
+145% +$1.23K
TSEM icon
1132
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
50
– –
TSN icon
1133
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
29
-17
-37% -$1.34K
TTE icon
1134
TotalEnergies
TTE
$190B
$2K ﹤0.01%
+44
New +$2.21K
UIS icon
1135
Unisys
UIS
$217M
$2K ﹤0.01%
227
-779
-77% -$8.32K
VBTX
1136
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
68
-564
-89% -$17.1K
VFC icon
1137
VF Corp
VFC
$5.89B
$2K ﹤0.01%
51
+17
+50% +$733
VIR icon
1138
Vir Biotechnology
VIR
$1.49B
$2K ﹤0.01%
108
+71
+192% +$1.8K
VRE
1139
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
216
-228
-51% -$3.06K
VRNT
1140
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
52
– –
VRT icon
1141
Vertiv
VRT
$105B
$2K ﹤0.01%
184
+157
+581% +$1.76K
VTLE
1142
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
36
-82
-69% -$5.83K
WAFD icon
1143
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
– –
WGO icon
1144
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
31
-50
-62% -$2.9K
WING icon
1145
Wingstop
WING
$3.18B
$2K ﹤0.01%
13
– –
WSBC icon
1146
WesBanco
WSBC
$4B
$2K ﹤0.01%
62
– –
WSM icon
1147
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
26
– –
WST icon
1148
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
10
– –
ZION icon
1149
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
48
– –
PENG
1150
Penguin Solutions Inc
PENG
$2.99B
$2K ﹤0.01%
135
-204
-60% -$3.72K
44 45
46
47 48

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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.