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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
HWC icon
1251
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
12
– –
HZO icon
1252
MarineMax
HZO
$788M
$1K ﹤0.01%
32
– –
ICHR icon
1253
Ichor Holdings
ICHR
$2.56B
$1K ﹤0.01%
25
+16
+178% +$473
ICUI icon
1254
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
4
-3
-43% -$499
BRSL
1255
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
45
– –
INVH icon
1256
Invitation Homes
INVH
$18B
$1K ﹤0.01%
32
+11
+52% +$408
IPG
1257
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
36
-83
-70% -$2.35K
IRDM icon
1258
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
17
– –
IRM icon
1259
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
16
– –
IRWD icon
1260
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
60
-30
-33% -$340
JBL icon
1261
Jabil
JBL
$35.8B
$1K ﹤0.01%
9
– –
JHG
1262
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
35
-109
-76% -$2.63K
JNPR
1263
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
57
– –
KBH icon
1264
KB Home
KBH
$3.59B
$1K ﹤0.01%
30
– –
KLIC icon
1265
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
14
-395
-97% -$17.5K
KN icon
1266
Knowles
KN
$3.34B
$1K ﹤0.01%
48
-359
-88% -$5.75K
KNSL icon
1267
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
3
– –
KNX icon
1268
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
21
– –
KOF icon
1269
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
+12
New +$715
KOP icon
1270
Koppers
KOP
$969M
$1K ﹤0.01%
+31
New +$714
KRC icon
1271
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
12
+4
+50% +$202
LBRDA icon
1272
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
+3
+50% +$317
LBRDK icon
1273
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
10
-1
-9% -$106
LBRT icon
1274
Liberty Energy
LBRT
$3.25B
$1K ﹤0.01%
70
– –
LBTYK icon
1275
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
38
– –
49 50
51
52 53

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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.