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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
CLSK icon
1201
CleanSpark
CLSK
$3.16B
$1K ﹤0.01%
+170
New +$735
CNA icon
1202
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
34
– –
CNP icon
1203
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
43
– –
COIN icon
1204
Coinbase
COIN
$40.5B
$1K ﹤0.01%
10
-5
-33% -$349
COLD icon
1205
Americold
COLD
$4.27B
$1K ﹤0.01%
35
– –
COLM icon
1206
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
12
– –
COO icon
1207
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CPT icon
1208
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
6
+4
+200% +$534
CSGP icon
1209
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
9
– –
CSL icon
1210
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
CVGW
1211
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
42
-329
-89% -$13.2K
CWST icon
1212
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
17
– –
DEI icon
1213
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
52
+18
+53% +$384
DIOD icon
1214
Diodes
DIOD
$4.84B
$1K ﹤0.01%
12
– –
DLX icon
1215
Deluxe
DLX
$1.15B
$1K ﹤0.01%
34
-230
-87% -$4.83K
DOC icon
1216
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
34
+10
+42% +$264
DOV icon
1217
Dover
DOV
$28.4B
$1K ﹤0.01%
8
+2
+33% +$255
DXC icon
1218
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
34
– –
EFC
1219
Ellington Financial
EFC
$1.71B
$1K ﹤0.01%
59
-75
-56% -$1.12K
EFV icon
1220
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
36
-3
-8% -$128
EGP icon
1221
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
4
– –
EXP icon
1222
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
5
– –
EXPE icon
1223
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
13
-3
-19% -$306
FBNC icon
1224
First Bancorp
FBNC
$2.68B
$1K ﹤0.01%
21
– –
FBRT
1225
Franklin BSP Realty Trust
FBRT
$657M
$1K ﹤0.01%
134
-9
-6% -$124
47 48
49
50 51

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AIM
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MTCM
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CNC
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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.