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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
G icon
1076
Genpact
G
$5.76B
$2K ﹤0.01%
45
– –
HCA icon
1077
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
13
– –
HE icon
1078
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
63
– –
HOG icon
1079
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
65
– –
HSTM icon
1080
HealthStream
HSTM
$840M
$2K ﹤0.01%
88
-1
-1% -$23
HTLD icon
1081
Heartland Express
HTLD
$956M
$2K ﹤0.01%
142
+103
+264% +$1.55K
PPLI
1082
People Inc
PPLI
$3.1B
$2K ﹤0.01%
41
-5
-11% -$281
IDU icon
1083
iShares US Utilities ETF
IDU
$1.4B
$2K ﹤0.01%
20
– –
IDXX icon
1084
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
7
– –
IMMR icon
1085
Immersion
IMMR
$252M
$2K ﹤0.01%
300
– –
INGR icon
1086
Ingredion
INGR
$6.58B
$2K ﹤0.01%
22
– –
IP icon
1087
International Paper
IP
$22B
$2K ﹤0.01%
73
+18
+33% +$736
IPAR icon
1088
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
24
– –
IRT icon
1089
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
115
-905
-89% -$18.3K
JMIA
1090
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
382
– –
JXN icon
1091
Jackson Financial
JXN
$8.8B
$2K ﹤0.01%
+61
New +$1.8K
KMX icon
1092
CarMax
KMX
$8.26B
$2K ﹤0.01%
33
– –
LGND icon
1093
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
34
+23
+209% +$1.35K
LITE icon
1094
Lumentum
LITE
$69.3B
$2K ﹤0.01%
23
– –
LKQ icon
1095
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
+37
New +$1.93K
MAR icon
1096
Marriott International
MAR
$92.3B
$2K ﹤0.01%
11
– –
MELI icon
1097
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
2
– –
MGY icon
1098
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
79
– –
MOH icon
1099
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
6
– –
MRCY icon
1100
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
50
– –
42 43
44
45 46

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RIM
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HH
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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.