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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
QVCGA
1151
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
18
+6
+50% +$870
LGTY
1152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
104
– –
CUTR
1153
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+44
New +$2.01K
AAN
1154
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+182
New +$2.43K
TUP
1155
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
340
+50
+17% +$450
LSXMK
1156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
75
– –
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
71
-38
-35% -$1.26K
SGEN
1158
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
18
– –
BBBY
1159
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
316
-847
-73% -$6.9K
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
91
– –
COUP
1161
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
37
– –
LHCG
1162
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
– –
ZEN
1163
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+31
New +$2.35K
DRE
1164
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
42
+29
+223% +$1.7K
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+37
New +$1.97K
AAL icon
1166
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
99
– –
ABNB icon
1167
Airbnb
ABNB
$106B
$1K ﹤0.01%
8
+1
+14% +$111
ABR icon
1168
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
59
– –
ACAD icon
1169
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+49
New +$794
ACM icon
1170
Aecom
ACM
$9.75B
$1K ﹤0.01%
12
– –
ADSK icon
1171
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
3
-258
-99% -$52.1K
AES icon
1172
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AGCO icon
1173
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
AGYS icon
1174
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
20
– –
AL
1175
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
45 46
47
48 49

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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.