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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
HON icon
76
Honeywell
HON
$78.6B
$338K 0.13%
2,151
-414
-16% -$72.1K
NEE icon
77
NextEra Energy
NEE
$178B
$337K 0.13%
4,298
-6
-0.1% -$509
NETL icon
78
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
$319K 0.13%
13,726
+58
+0.4% +$1.53K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$305K 0.12%
601
+1
+0.2% +$560
BLK icon
80
Blackrock
BLK
$174B
$290K 0.11%
527
+4
+0.8% +$2.62K
ABBV icon
81
AbbVie
ABBV
$434B
$289K 0.11%
2,152
+47
+2% +$6.74K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$282K 0.11%
2,075
-32
-2% -$5.19K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$281K 0.11%
6,039
– –
TMHC
84
DELISTED
Taylor Morrison
TMHC
$277K 0.11%
11,868
– –
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$264K 0.1%
6,813
+16
+0.2% +$688
SWCH
86
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$264K 0.1%
7,844
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$262K 0.1%
4,241
– –
WMT icon
88
Walmart Inc
WMT
$893B
$259K 0.1%
5,991
+9
+0.2% +$394
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$248K 0.1%
11,077
-27
-0.2% -$667
AMGN icon
90
Amgen
AMGN
$218B
$246K 0.1%
1,092
+1
+0.1% +$242
UNH icon
91
UnitedHealth
UNH
$377B
$245K 0.1%
486
+4
+0.8% +$2.1K
VZ icon
92
Verizon
VZ
$190B
$245K 0.1%
6,457
-335
-5% -$14.9K
AVES icon
93
Avantis Emerging Markets Value ETF
AVES
$1.47B
$240K 0.09%
+6,417
New +$266K
D icon
94
Dominion Energy
D
$60B
$240K 0.09%
3,476
+1,268
+57% +$102K
XEL icon
95
Xcel Energy
XEL
$48.3B
$235K 0.09%
3,669
– –
WM icon
96
Waste Management
WM
$89.4B
$223K 0.09%
1,389
+10
+0.7% +$1.65K
SYK icon
97
Stryker
SYK
$128B
$221K 0.09%
1,093
-3
-0.3% -$631
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$220K 0.09%
9,391
+345
+4% +$8.8K
INTC icon
99
Intel
INTC
$513B
$218K 0.09%
8,464
+33
+0.4% +$1.13K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$214K 0.08%
2,700
– –
2 3
4
5 6

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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.