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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
TTEK icon
1351
Tetra Tech
TTEK
$9.05B
$1K ﹤0.01%
35
– –
TW icon
1352
Tradeweb Markets
TW
$21.8B
$1K ﹤0.01%
22
-3
-12% -$204
TWLO icon
1353
Twilio
TWLO
$38.3B
$1K ﹤0.01%
+20
New +$1.6K
TWO
1354
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
46
-568
-93% -$11K
UBER icon
1355
Uber
UBER
$153B
$1K ﹤0.01%
20
– –
UDR icon
1356
UDR
UDR
$12.4B
$1K ﹤0.01%
26
– –
UEIC icon
1357
Universal Electronics
UEIC
$66.1M
$1K ﹤0.01%
71
+20
+39% +$473
UFPI icon
1358
UFP Industries
UFPI
$5.15B
$1K ﹤0.01%
19
-103
-84% -$8.19K
UHS icon
1359
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
16
– –
UHT
1360
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
17
-19
-53% -$970
UNM icon
1361
Unum
UNM
$14.2B
$1K ﹤0.01%
18
– –
UPBD icon
1362
Upbound Group
UPBD
$1.15B
$1K ﹤0.01%
41
-53
-56% -$1.32K
USPH icon
1363
US Physical Therapy
USPH
$1.2B
$1K ﹤0.01%
8
-10
-56% -$962
UTHR icon
1364
United Therapeutics
UTHR
$22.7B
$1K ﹤0.01%
4
– –
UVE icon
1365
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+60
New +$718
VLY icon
1366
Valley National Bancorp
VLY
$8.03B
$1K ﹤0.01%
112
– –
VNT icon
1367
Vontier
VNT
$4.98B
$1K ﹤0.01%
63
-19
-23% -$423
VOO icon
1368
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
2
-8
-80% -$2.92K
WABC icon
1369
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
22
-184
-89% -$10.5K
WBS icon
1370
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
21
-3
-13% -$139
WEN icon
1371
Wendy's
WEN
$1.46B
$1K ﹤0.01%
31
– –
WHD icon
1372
Cactus
WHD
$5.45B
$1K ﹤0.01%
19
– –
WHR icon
1373
Whirlpool
WHR
$2.86B
$1K ﹤0.01%
10
– –
X
1374
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
XYL icon
1375
Xylem
XYL
$28.3B
$1K ﹤0.01%
6
+3
+100% +$273
53 54
55
56 57

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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.