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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
DUK icon
201
Duke Energy
DUK
$96B
$56K 0.02%
601
-1
-0.2% -$107
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.3B
$56K 0.02%
1,210
– –
MRSH
203
Marsh
MRSH
$91.2B
$56K 0.02%
378
– –
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54K 0.02%
2,210
-2,148
-49% -$54.9K
WFC icon
205
Wells Fargo
WFC
$271B
$54K 0.02%
1,336
+15
+1% +$644
XSW icon
206
State Street SPDR S&P Software & Services ETF
XSW
$479M
$54K 0.02%
500
– –
FNF icon
207
Fidelity National Financial
FNF
$13.7B
$53K 0.02%
1,536
– –
CEQP
208
DELISTED
Crestwood Equity Partners LP
CEQP
$53K 0.02%
1,900
– –
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
$53K 0.02%
1,581
+18
+1% +$614
COP icon
210
ConocoPhillips
COP
$141B
$52K 0.02%
505
+29
+6% +$2.89K
DTE icon
211
DTE Energy
DTE
$29B
$52K 0.02%
456
– –
NFLX icon
212
Netflix
NFLX
$306B
$52K 0.02%
2,200
+660
+43% +$14.7K
HP icon
213
Helmerich & Payne
HP
$3.37B
$51K 0.02%
1,368
+4
+0.3% +$168
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$50K 0.02%
1,944
– –
TT icon
215
Trane Technologies
TT
$107B
$50K 0.02%
347
+11
+3% +$1.64K
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.02%
1,345
-28
-2% -$1.05K
AEP icon
217
American Electric Power
AEP
$68.7B
$49K 0.02%
571
– –
NSIT icon
218
Insight Enterprises
NSIT
$4.15B
$49K 0.02%
590
+6
+1% +$534
TXN icon
219
Texas Instruments
TXN
$255B
$49K 0.02%
314
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.3B
$48K 0.02%
1,014
– –
FHB icon
221
First Hawaiian
FHB
$3.4B
$48K 0.02%
1,948
– –
FLGB icon
222
Franklin FTSE United Kingdom ETF
FLGB
$899M
$48K 0.02%
2,435
– –
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$48K 0.02%
1,616
-55
-3% -$1.79K
VXF icon
224
Vanguard Extended Market ETF
VXF
$31.4B
$48K 0.02%
374
-15
-4% -$2.12K
CTRA
225
DELISTED
Coterra Energy
CTRA
$47K 0.02%
1,808
-78
-4% -$2.23K
7 8
9
10 11

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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.