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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.92M 0.75%
29,028
+3,164
+12% +$231K
THC icon
27
Tenet Healthcare
THC
$20.5B
$1.89M 0.74%
36,574
– –
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.88M 0.74%
11,496
– –
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.86M 0.73%
109,626
+12,658
+13% +$237K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.4B
$1.68M 0.66%
65,090
+52
+0.1% +$1.49K
HD icon
31
Home Depot
HD
$331B
$1.59M 0.62%
5,759
-7
-0.1% -$2.07K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.52M 0.59%
24,098
+149
+0.6% +$10.3K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.48M 0.58%
33,383
– –
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.38M 0.54%
23,988
-2,622
-10% -$168K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.51%
9,597
– –
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.22M 0.48%
31,167
+150
+0.5% +$6.4K
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.15M 0.45%
61,040
+26,421
+76% +$517K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$1.03M 0.4%
13,012
+30
+0.2% +$2.64K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.97B
$988K 0.39%
24,987
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$969M
$973K 0.38%
67,322
– –
GE icon
41
GE Aerospace
GE
$374B
$948K 0.37%
24,576
-139
-0.6% -$6.11K
VAW icon
42
Vanguard Materials ETF
VAW
$2.95B
$873K 0.34%
5,880
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$813K 0.32%
37,705
-40,679
-52% -$980K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$798K 0.31%
2,234
-4
-0.2% -$1.59K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$764K 0.3%
12,379
-76
-0.6% -$4.89K
V icon
46
Visa
V
$684B
$756K 0.3%
4,255
-3
-0.1% -$610
CVX icon
47
Chevron
CVX
$392B
$752K 0.29%
5,236
-389
-7% -$59.3K
ETR icon
48
Entergy
ETR
$50.2B
$738K 0.29%
14,674
– –
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.35B
$735K 0.29%
44,282
+5,458
+14% +$94.1K
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$716K 0.28%
50,896
-1,614
-3% -$25.3K
1
2
3 4 5

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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.