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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
FFIV icon
1226
F5
FFIV
$22.7B
$1K ﹤0.01%
10
– –
FLS icon
1227
Flowserve
FLS
$10.2B
$1K ﹤0.01%
38
– –
FND icon
1228
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
15
– –
FRT icon
1229
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
14
+2
+17% +$203
FWONK icon
1230
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
12
– –
GATX icon
1231
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
13
– –
GBCI icon
1232
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
24
– –
GLW icon
1233
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
XRN
1234
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
21
+17
+425% +$938
GOGO icon
1235
Gogo Inc
GOGO
$491M
$1K ﹤0.01%
86
+30
+54% +$456
GRBK icon
1236
Green Brick Partners
GRBK
$3.14B
$1K ﹤0.01%
+38
New +$937
GSK icon
1237
GSK
GSK
$106B
$1K ﹤0.01%
24
– –
GXO icon
1238
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+20
New +$883
HAE icon
1239
Haemonetics
HAE
$4B
$1K ﹤0.01%
9
– –
HBI
1240
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
119
-26
-18% -$255
HELE icon
1241
Helen of Troy
HELE
$693M
$1K ﹤0.01%
9
-2
-18% -$257
HIW icon
1242
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
20
+13
+186% +$420
HL icon
1243
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
215
-21
-9% -$85
HLNE icon
1244
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
10
– –
HMC icon
1245
Honda
HMC
$41.3B
$1K ﹤0.01%
30
– –
HRI icon
1246
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
6
– –
HRB icon
1247
H&R Block
HRB
$5.86B
$1K ﹤0.01%
12
– –
HSII
1248
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
24
-196
-89% -$5.79K
HST icon
1249
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
94
– –
HTH icon
1250
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
34
+13
+62% +$354
48 49
50
51 52

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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.