We are live on ! Find out more
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
SWIM icon
1651
Latham Group
SWIM
$849M
$0 ﹤0.01%
+46
New +$263
TCMD icon
1652
Tactile Systems Technology
TCMD
$651M
– –
-48
Closed –
TDC icon
1653
Teradata
TDC
$2.51B
$0 ﹤0.01%
12
– –
TDUP icon
1654
ThredUp
TDUP
$408M
$0 ﹤0.01%
+115
New +$288
TG icon
1655
Tredegar Corp
TG
$270M
$0 ﹤0.01%
25
-51
-67% -$526
TGI
1656
DELISTED
Triumph Group
TGI
– –
-151
Closed -$2K
THO icon
1657
Thor Industries
THO
$4.04B
– –
-4
Closed –
THRM icon
1658
Gentherm
THRM
$1.24B
$0 ﹤0.01%
10
-66
-87% -$4K
TQQQ icon
1659
ProShares UltraPro QQQ
TQQQ
$36.6B
$0 ﹤0.01%
40
– –
TREE icon
1660
LendingTree
TREE
$447M
$0 ﹤0.01%
16
-37
-70% -$1.44K
TREX icon
1661
Trex
TREX
$4.93B
– –
-14
Closed -$1K
TRIP icon
1662
TripAdvisor
TRIP
$1.22B
$0 ﹤0.01%
18
– –
TRNO icon
1663
Terreno Realty
TRNO
$7.43B
$0 ﹤0.01%
+5
New +$301
U icon
1664
Unity
U
$18B
$0 ﹤0.01%
7
– –
UA icon
1665
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
5
– –
UAA icon
1666
Under Armour
UAA
$2.73B
$0 ﹤0.01%
5
– –
UAL icon
1667
United Airlines
UAL
$41.9B
$0 ﹤0.01%
4
-10
-71% -$372
UBSI icon
1668
United Bankshares
UBSI
$6.65B
$0 ﹤0.01%
8
– –
UE icon
1669
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
9
– –
UFI icon
1670
UNIFI
UFI
$128M
$0 ﹤0.01%
33
– –
UGI icon
1671
UGI
UGI
$7.35B
$0 ﹤0.01%
14
-67
-83% -$2.64K
UMBF icon
1672
UMB Financial
UMBF
$11B
$0 ﹤0.01%
4
– –
UMH
1673
UMH Properties
UMH
$1.34B
$0 ﹤0.01%
+14
New +$263
UPWK icon
1674
Upwork
UPWK
$1.16B
– –
-9
Closed –
USFD icon
1675
US Foods
USFD
$23.6B
$0 ﹤0.01%
15
– –
65 66
67
68 69

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.