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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$695K 0.27%
2,600
– –
GPRO icon
52
GoPro
GPRO
$133M
$677K 0.27%
137,263
+5,864
+4% +$34.9K
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$665K 0.26%
18,027
+26
+0.1% +$1K
VDE icon
54
Vanguard Energy ETF
VDE
$9.91B
$607K 0.24%
5,973
– –
CXW icon
55
CoreCivic
CXW
$2.98B
$603K 0.24%
68,224
-37
-0.1% -$374
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$603K 0.24%
6,309
+109
+2% +$12.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$582K 0.23%
5,427
– –
UPS icon
58
United Parcel Service
UPS
$92.7B
$574K 0.23%
3,555
-15
-0.4% -$2.84K
PEP icon
59
PepsiCo
PEP
$190B
$549K 0.22%
3,362
-104
-3% -$17.9K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$521K 0.2%
20,701
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$511K 0.2%
8,834
-214
-2% -$12.5K
TSLA icon
62
Tesla
TSLA
$1.29T
$509K 0.2%
1,920
-3
-0.2% -$838
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$475K 0.19%
23,664
+227
+1% +$5.12K
AMZN icon
64
Amazon
AMZN
$2.99T
$471K 0.18%
4,169
-31
-0.7% -$3.92K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$454K 0.18%
3,164
-46
-1% -$7.31K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$453K 0.18%
4,716
+16
+0.3% +$1.79K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$448K 0.18%
1,560
-3
-0.2% -$954
PG icon
68
Procter & Gamble
PG
$345B
$439K 0.17%
3,475
+7
+0.2% +$994
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$417K 0.16%
2,555
-3
-0.1% -$508
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$417K 0.16%
8,658
+12
+0.1% +$600
UNP icon
71
Union Pacific
UNP
$176B
$383K 0.15%
1,966
-4
-0.2% -$885
FDS icon
72
Factset
FDS
$9.76B
$377K 0.15%
942
-2
-0.2% -$847
EXPD icon
73
Expeditors International
EXPD
$23.7B
$376K 0.15%
4,254
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$352K 0.14%
7,638
-3,232
-30% -$169K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$350K 0.14%
13,923
-805
-5% -$22.5K
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.