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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
EMQQ icon
101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$207K 0.08%
7,765
– –
BAC icon
102
Bank of America
BAC
$440B
$206K 0.08%
6,815
-255
-4% -$8.53K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.08%
1,638
-754
-32% -$102K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.7B
$200K 0.08%
14,268
-4,542
-24% -$70.7K
ACN icon
105
Accenture
ACN
$104B
$186K 0.07%
721
– –
SHW icon
106
Sherwin-Williams
SHW
$87.8B
$185K 0.07%
903
-6
-0.7% -$1.42K
AWK icon
107
American Water Works
AWK
$26.6B
$170K 0.07%
1,304
– –
PI icon
108
Impinj
PI
$5.12B
$167K 0.07%
2,081
– –
CRM icon
109
Salesforce
CRM
$156B
$166K 0.07%
1,156
+15
+1% +$2.54K
ADP icon
110
Automatic Data Processing
ADP
$108B
$163K 0.06%
720
-4
-0.6% -$944
BCOV
111
DELISTED
Brightcove, Inc.
BCOV
$158K 0.06%
25,000
– –
DIS icon
112
Walt Disney
DIS
$170B
$157K 0.06%
1,666
-14
-0.8% -$1.5K
NKE icon
113
Nike
NKE
$61.6B
$157K 0.06%
1,894
-5
-0.3% -$538
AMD icon
114
Advanced Micro Devices
AMD
$846B
$155K 0.06%
2,446
-1
-0% -$85
MA icon
115
Mastercard
MA
$500B
$153K 0.06%
539
-3
-0.6% -$994
LLY icon
116
Eli Lilly
LLY
$995B
$152K 0.06%
469
-2
-0.4% -$634
BRY
117
DELISTED
Berry Corp
BRY
$148K 0.06%
19,772
– –
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$148K 0.06%
5,432
+522
+11% +$15.9K
SO icon
119
Southern Company
SO
$107B
$148K 0.06%
2,171
+25
+1% +$1.89K
JPM icon
120
JPMorgan Chase
JPM
$950B
$147K 0.06%
1,411
+88
+7% +$10.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$144K 0.06%
1,292
– –
SBUX icon
122
Starbucks
SBUX
$120B
$142K 0.06%
1,680
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$141K 0.06%
392
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$141K 0.06%
751
-6
-0.8% -$1.17K
COST icon
125
Costco
COST
$420B
$140K 0.05%
297
-1
-0.3% -$520
3 4
5
6 7

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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.