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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
+245.39%
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
CAT icon
151
Caterpillar
CAT
$404B
$101K 0.04%
618
+106
+21% +$19.4K
SMB icon
152
VanEck Short Muni ETF
SMB
$311M
$97K 0.04%
5,860
-1,761
-23% -$29.9K
HUM icon
153
Humana
HUM
$43.5B
$96K 0.04%
198
– –
COR icon
154
Cencora
COR
$59.6B
$93K 0.04%
687
– –
BA icon
155
Boeing
BA
$187B
$92K 0.04%
757
– –
AXP icon
156
American Express
AXP
$234B
$90K 0.04%
664
-59
-8% -$8.93K
SPGI icon
157
S&P Global
SPGI
$122B
$89K 0.03%
291
-8
-3% -$2.86K
ADI icon
158
Analog Devices
ADI
$185B
$88K 0.03%
630
+2
+0.3% +$316
O icon
159
Realty Income
O
$58.7B
$87K 0.03%
1,500
-37
-2% -$2.55K
MLN icon
160
VanEck Long Muni ETF
MLN
$679M
$86K 0.03%
5,179
-85
-2% -$1.52K
CLF icon
161
Cleveland-Cliffs
CLF
$7.02B
$85K 0.03%
6,342
+2,000
+46% +$33.3K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$84K 0.03%
3,720
+24
+0.6% +$571
ABT icon
163
Abbott
ABT
$182B
$82K 0.03%
848
+16
+2% +$1.71K
CTVA icon
164
Corteva
CTVA
$52.2B
$82K 0.03%
1,431
-1
-0.1% -$58
MCK icon
165
McKesson
MCK
$97.2B
$81K 0.03%
239
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$81K 0.03%
1,835
– –
AON icon
167
Aon
AON
$75.7B
$79K 0.03%
294
– –
KLAC icon
168
KLA
KLAC
$255B
$78K 0.03%
2,590
– –
BGS icon
169
B&G Foods
BGS
$289M
$77K 0.03%
4,671
-30
-0.6% -$666
DHR icon
170
Danaher
DHR
$137B
$77K 0.03%
337
– –
INTU icon
171
Intuit
INTU
$88.5B
$76K 0.03%
197
+7
+4% +$3.02K
MDLZ icon
172
Mondelez International
MDLZ
$79.2B
$76K 0.03%
1,392
-5
-0.4% -$311
PBA icon
173
Pembina Pipeline
PBA
$28.1B
$76K 0.03%
2,500
– –
NATI
174
DELISTED
National Instruments Corp
NATI
$76K 0.03%
2,025
– –
FDX icon
175
FedEx
FDX
$74.1B
$74K 0.03%
498
+44
+10% +$9.29K
5 6
7
8 9

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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.