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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
LCID icon
1276
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
7
– –
LGIH icon
1277
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
9
– –
LVS icon
1278
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
31
– –
LYV icon
1279
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
14
– –
LZB icon
1280
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
64
-52
-45% -$1.38K
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
7
-1
-13% -$172
MCS icon
1282
Marcus Corp
MCS
$945M
$1K ﹤0.01%
52
+26
+100% +$418
MD icon
1283
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
37
-238
-87% -$4.79K
MDB icon
1284
MongoDB
MDB
$32.1B
$1K ﹤0.01%
5
– –
MDT icon
1285
Medtronic
MDT
$112B
$1K ﹤0.01%
12
– –
MDU icon
1286
MDU Resources
MDU
$4.3B
$1K ﹤0.01%
68
– –
MKL icon
1287
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKSI icon
1288
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
7
– –
MKTX icon
1289
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
-1
-25% -$257
MLAB icon
1290
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
6
-2
-25% -$365
MRTN icon
1291
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
70
– –
MSM icon
1292
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
13
– –
MSTR icon
1293
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
30
– –
MTZ icon
1294
MasTec
MTZ
$21.9B
$1K ﹤0.01%
14
– –
NAVI icon
1295
Navient
NAVI
$853M
$1K ﹤0.01%
60
– –
NBIX icon
1296
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
11
– –
NJR icon
1297
New Jersey Resources
NJR
$5.58B
$1K ﹤0.01%
19
– –
NPK icon
1298
National Presto Industries
NPK
$989M
$1K ﹤0.01%
15
-27
-64% -$1.87K
NSA
1299
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
20
+1
+5% +$51
NVS icon
1300
Novartis
NVS
$297B
$1K ﹤0.01%
+15
New +$1.24K
50 51
52
53 54

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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.