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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
NWSA icon
1301
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
51
– –
OC icon
1302
Owens Corning
OC
$12.4B
$1K ﹤0.01%
9
– –
OKTA icon
1303
Okta
OKTA
$25.8B
$1K ﹤0.01%
20
+15
+300% +$1.29K
OLN icon
1304
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
ONL
1305
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
132
-158
-54% -$1.62K
ONTO icon
1306
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
8
– –
OTTR icon
1307
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
24
– –
PAHC icon
1308
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
+65
New +$1.12K
PAR icon
1309
PAR Technology
PAR
$735M
$1K ﹤0.01%
50
– –
PATK icon
1310
Patrick Industries
PATK
$2.95B
$1K ﹤0.01%
39
+33
+550% +$1.2K
PHM icon
1311
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
18
– –
PLCE icon
1312
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
28
-154
-85% -$6.47K
PLD icon
1313
Prologis
PLD
$133B
$1K ﹤0.01%
6
-15
-71% -$1.86K
PLUG icon
1314
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
57
– –
PODD icon
1315
Insulet
PODD
$9.79B
$1K ﹤0.01%
3
– –
POOL icon
1316
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
2
– –
POST icon
1317
Post Holdings
POST
$3.57B
$1K ﹤0.01%
12
– –
PRI icon
1318
Primerica
PRI
$10B
$1K ﹤0.01%
10
– –
PRU icon
1319
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
16
– –
P
1320
Everpure Inc
P
$29.9B
$1K ﹤0.01%
50
– –
PTON icon
1321
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
102
+73
+252% +$742
QDEL icon
1322
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
10
-4
-29% -$358
RC
1323
Ready Capital
RC
$308M
$1K ﹤0.01%
75
-142
-65% -$1.84K
RDN icon
1324
Radian Group
RDN
$4.91B
$1K ﹤0.01%
55
– –
REG icon
1325
Regency Centers
REG
$14.1B
$1K ﹤0.01%
10
+2
+25% +$122
51 52
53
54 55

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MTCM
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CNC
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RIM
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C
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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.