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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
ZD icon
1376
Ziff Davis
ZD
$2B
$1K ﹤0.01%
8
– –
SEI
1377
Solaris Energy Infrastructure
SEI
$3.56B
$1K ﹤0.01%
89
– –
FLG
1378
Flagstar Bank National Association
FLG
$5.86B
$1K ﹤0.01%
+43
New +$1.26K
SGI
1379
Somnigroup International
SGI
$13.8B
$1K ﹤0.01%
44
– –
TVRD
1380
Tvardi Therapeutics
TVRD
$23.2M
$1K ﹤0.01%
2
– –
ATSG
1381
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34
– –
ITCI
1382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
14
– –
SASR
1383
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
SUM
1384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
MRO
1385
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
24
– –
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+74
New +$1.74K
CHUY
1387
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
26
-4
-13% -$89
LSXMA
1388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
– –
LL
1389
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
161
+117
+266% +$1.05K
CAMP
1390
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
9
-50
-85% -$5.69K
SPLK
1391
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+14
New +$1.37K
CIR
1392
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
88
-56
-39% -$930
ABB
1393
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
55
– –
MNRL
1394
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
27
– –
CHNG
1395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
HZNP
1396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
SIVB
1397
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
AAOI icon
1398
Applied Optoelectronics
AAOI
$11.1B
– –
-307
Closed –
ACB
1399
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ADM icon
1400
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
5
– –
54 55
56
57 58

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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.