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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
GS icon
176
Goldman Sachs
GS
$313B
$73K 0.03%
249
+25
+11% +$8.1K
MRK icon
177
Merck
MRK
$317B
$72K 0.03%
834
– –
URA icon
178
Global X Uranium ETF
URA
$5.94B
$72K 0.03%
3,649
+20
+0.6% +$418
AR icon
179
Antero Resources
AR
$10.6B
$69K 0.03%
2,254
+8
+0.4% +$295
CTSH icon
180
Cognizant
CTSH
$25.1B
$64K 0.03%
1,108
– –
DLTR icon
181
Dollar Tree
DLTR
$24.7B
$63K 0.02%
463
– –
EG icon
182
Everest Group
EG
$14.3B
$63K 0.02%
241
– –
LIN icon
183
Linde
LIN
$226B
$63K 0.02%
233
-44
-16% -$12.6K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$63K 0.02%
2,260
-385
-15% -$12.1K
ITW icon
185
Illinois Tool Works
ITW
$85.5B
$61K 0.02%
339
– –
NEM icon
186
Newmont
NEM
$110B
$61K 0.02%
1,449
-3
-0.2% -$140
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$61K 0.02%
478
– –
PSX icon
188
Phillips 66
PSX
$81.2B
$60K 0.02%
748
– –
AWR icon
189
American States Water
AWR
$3.33B
$59K 0.02%
762
+54
+8% +$4.58K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$59K 0.02%
1,000
– –
CL icon
191
Colgate-Palmolive
CL
$74.4B
$58K 0.02%
829
+5
+0.6% +$392
ISRG icon
192
Intuitive Surgical
ISRG
$133B
$58K 0.02%
309
– –
LNG icon
193
Cheniere Energy
LNG
$53.4B
$58K 0.02%
347
-31
-8% -$4.7K
CI icon
194
Cigna
CI
$71.5B
$57K 0.02%
204
– –
EOG icon
195
EOG Resources
EOG
$71.5B
$57K 0.02%
513
+16
+3% +$1.8K
EPD icon
196
Enterprise Products Partners
EPD
$81.6B
$57K 0.02%
2,400
– –
NFE icon
197
New Fortress Energy
NFE
$95.4M
$57K 0.02%
1,300
– –
ROK icon
198
Rockwell Automation
ROK
$50.1B
$57K 0.02%
264
+3
+1% +$699
RSG icon
199
Republic Services
RSG
$63.7B
$57K 0.02%
418
– –
BLOK icon
200
Amplify Blockchain Technology ETF
BLOK
$1.08B
$56K 0.02%
3,000
– –
6 7
8
9 10

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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.