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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
VLO icon
126
Valero Energy
VLO
$87.1B
$140K 0.05%
1,308
– –
SWX icon
127
Southwest Gas
SWX
$6.56B
$138K 0.05%
1,972
– –
PFE icon
128
Pfizer
PFE
$147B
$136K 0.05%
3,102
+39
+1% +$1.9K
TRMB icon
129
Trimble
TRMB
$13.7B
$132K 0.05%
2,429
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$131K 0.05%
5,444
+1,654
+44% +$40.5K
MO icon
131
Altria Group
MO
$114B
$129K 0.05%
3,202
-5
-0.2% -$218
CSCO icon
132
Cisco
CSCO
$479B
$128K 0.05%
3,209
+16
+0.5% +$710
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.5B
$128K 0.05%
773
– –
APD icon
134
Air Products & Chemicals
APD
$65.7B
$127K 0.05%
545
– –
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$126K 0.05%
6,627
– –
T icon
136
AT&T
T
$158B
$121K 0.05%
7,865
+829
+12% +$15.1K
ORCL icon
137
Oracle
ORCL
$416B
$119K 0.05%
1,954
-35
-2% -$2.56K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$118K 0.05%
1,659
+93
+6% +$6.96K
PYPL icon
139
PayPal
PYPL
$49.6B
$117K 0.05%
1,364
+64
+5% +$5.67K
MCD icon
140
McDonald's
MCD
$195B
$116K 0.05%
504
+1
+0.2% +$256
CRWD icon
141
CrowdStrike
CRWD
$214B
$115K 0.05%
2,800
– –
AZO icon
142
AutoZone
AZO
$50.1B
$114K 0.04%
53
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.04%
856
– –
PM icon
144
Philip Morris
PM
$294B
$108K 0.04%
1,307
+34
+3% +$3.24K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$108K 0.04%
867
– –
HPQ icon
146
HP
HPQ
$26.1B
$107K 0.04%
4,278
– –
TJX icon
147
TJX Companies
TJX
$177B
$105K 0.04%
1,683
– –
VICI icon
148
VICI Properties
VICI
$29.1B
$103K 0.04%
3,445
– –
HSY icon
149
Hershey
HSY
$36.1B
$102K 0.04%
461
-2
-0.4% -$448
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$102K 0.04%
2,175
– –
4 5
6
7 8

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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.