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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
RL icon
1326
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
12
– –
ROL icon
1327
Rollins
ROL
$18.2B
$1K ﹤0.01%
+19
New +$685
RUN icon
1328
Sunrun
RUN
$2.46B
$1K ﹤0.01%
43
– –
SAIA icon
1329
Saia
SAIA
$9.72B
$1K ﹤0.01%
6
– –
SCI icon
1330
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
23
– –
SEE
1331
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
15
+5
+50% +$274
SENEA icon
1332
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
23
– –
SHEN icon
1333
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
47
-256
-84% -$5.46K
SHYF
1334
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+68
New +$1.59K
SNAP icon
1335
Snap
SNAP
$9.01B
$1K ﹤0.01%
55
– –
SNCY
1336
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+77
New +$1.44K
SPG icon
1337
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
12
– –
SPHR icon
1338
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
23
– –
STE icon
1339
Steris
STE
$23.1B
$1K ﹤0.01%
9
-2
-18% -$407
STX icon
1340
Seagate
STX
$184B
$1K ﹤0.01%
13
-18
-58% -$1.3K
STWD icon
1341
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
39
-12
-24% -$272
SYF icon
1342
Synchrony
SYF
$25.6B
$1K ﹤0.01%
47
-13
-22% -$420
TDY icon
1343
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
2
-5
-71% -$1.91K
TECH icon
1344
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
8
+4
+100% +$346
TER icon
1345
Teradyne
TER
$59.3B
$1K ﹤0.01%
9
– –
THG icon
1346
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
4
– –
TNA icon
1347
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1K ﹤0.01%
30
– –
TPR icon
1348
Tapestry
TPR
$32.8B
$1K ﹤0.01%
25
– –
TRGP icon
1349
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
+20
New +$1.31K
TROX icon
1350
Tronox
TROX
$1.04B
$1K ﹤0.01%
70
– –
52 53
54
55 56

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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.