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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
+245.66%
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
SBSI icon
476
Southside Bancshares
SBSI
$967M
$17K 0.01%
494
-57
-10% -$2.19K
SPNT icon
477
SiriusPoint
SPNT
$2.68B
$17K 0.01%
+3,416
New +$15.9K
SVC
478
Service Properties Trust
SVC
$1.07B
$17K 0.01%
658
+594
+928% +$19.7K
TBI
479
Trueblue
TBI
$311M
$17K 0.01%
894
+15
+2% +$303
VEA icon
480
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K 0.01%
454
-149
-25% -$6.07K
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K 0.01%
939
+10
+1% +$174
AMN icon
482
AMN Healthcare
AMN
$1.4B
$16K 0.01%
147
-105
-42% -$11.5K
CVSA
483
Covista Inc
CVSA
$4.8B
$16K 0.01%
438
+7
+2% +$267
AVAV icon
484
AeroVironment
AVAV
$9.45B
$16K 0.01%
191
+109
+133% +$9.75K
CEMB icon
485
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$16K 0.01%
395
– –
EYE icon
486
National Vision
EYE
$1.81B
$16K 0.01%
496
+481
+3,207% +$15.6K
FCPT icon
487
Four Corners Property Trust
FCPT
$2.75B
$16K 0.01%
661
+284
+75% +$7.79K
GDOT icon
488
Green Dot
GDOT
$745M
$16K 0.01%
853
+631
+284% +$14.5K
GVA icon
489
Granite Construction
GVA
$5.62B
$16K 0.01%
621
+5
+0.8% +$147
ILMN icon
490
Illumina
ILMN
$28.4B
$16K 0.01%
86
– –
IVE icon
491
iShares S&P 500 Value ETF
IVE
$49.8B
$16K 0.01%
123
– –
JRVR icon
492
James River Group Holdings
JRVR
$217M
$16K 0.01%
698
+316
+83% +$7.54K
MCW
493
DELISTED
Mister Car Wash
MCW
$16K 0.01%
+1,906
New +$20.5K
MCY icon
494
Mercury Insurance
MCY
$6.07B
$16K 0.01%
550
+542
+6,775% +$19.6K
MSI icon
495
Motorola Solutions
MSI
$77.4B
$16K 0.01%
70
– –
NVR icon
496
NVR
NVR
$17B
$16K 0.01%
4
– –
STRA icon
497
Strategic Education
STRA
$1.92B
$16K 0.01%
260
+133
+105% +$8.94K
USNA icon
498
Usana Health Sciences
USNA
$286M
$16K 0.01%
278
+105
+61% +$6.94K
YUMC icon
499
Yum China
YUMC
$16.3B
$16K 0.01%
343
– –
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$16K 0.01%
+924
New +$20.9K
18 19
20
21 22

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RIM
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EIA
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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.