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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
ALNY icon
1176
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
3
– –
AMED
1177
DELISTED
Amedisys
AMED
$1K ﹤0.01%
14
– –
AMG icon
1178
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
9
– –
APA icon
1179
APA Corp
APA
$13.3B
$1K ﹤0.01%
42
– –
APEI icon
1180
American Public Education
APEI
$940M
$1K ﹤0.01%
100
+6
+6% +$75
APPS icon
1181
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
44
– –
AVD icon
1182
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
58
– –
AYI icon
1183
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
7
-2
-22% -$338
AZN icon
1184
AstraZeneca
AZN
$250B
$1K ﹤0.01%
11
– –
BAH icon
1185
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
+8
New +$758
BANC icon
1186
Banc of California
BANC
$2.97B
$1K ﹤0.01%
74
– –
BAND
1187
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
69
+3
+5% +$49
BANF icon
1188
BancFirst
BANF
$3.8B
$1K ﹤0.01%
14
+6
+75% +$615
BEN icon
1189
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
-1
-3% -$26
BFAM icon
1190
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
11
-5
-31% -$381
BMRN icon
1191
BioMarin Pharmaceuticals
BMRN
$12.3B
$1K ﹤0.01%
14
– –
BOTZ icon
1192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1K ﹤0.01%
36
– –
BUD icon
1193
AB InBev
BUD
$165B
$1K ﹤0.01%
29
– –
BWA icon
1194
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
23
+8
+53% +$258
BXP icon
1195
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
-15
-54% -$1.27K
CCL icon
1196
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
113
– –
CEG icon
1197
Constellation Energy
CEG
$96.4B
$1K ﹤0.01%
17
– –
CHCT
1198
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
32
+25
+357% +$924
CHGG icon
1199
Chegg
CHGG
$103M
$1K ﹤0.01%
49
-42
-46% -$870
CHWY icon
1200
Chewy
CHWY
$9.63B
$1K ﹤0.01%
46
-2
-4% -$79
46 47
48
49 50

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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.