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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
AEVA
1401
Aeva Technologies
AEVA
$1.91B
– –
-15
Closed –
AFRM icon
1402
Affirm
AFRM
$25.5B
$0 ﹤0.01%
12
-19
-61% -$497
AHRT
1403
AH Realty Trust
AHRT
$520M
$0 ﹤0.01%
29
– –
AHT
1404
Ashford Hospitality Trust
AHT
$20.9M
$0 ﹤0.01%
5
– –
AI icon
1405
C3.ai
AI
$1.59B
$0 ﹤0.01%
20
– –
AIV
1406
Aimco
AIV
$384M
$0 ﹤0.01%
43
– –
AKA icon
1407
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
+21
New +$540
ALLK
1408
DELISTED
Allakos
ALLK
$0 ﹤0.01%
20
– –
ALV icon
1409
Autoliv
ALV
$9.02B
– –
-4
Closed –
AMCX icon
1410
AMC Global Media
AMCX
$488M
– –
-28
Closed -$772
AMH icon
1411
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
7
– –
AMWD
1412
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
6
-33
-85% -$1.61K
AORT icon
1413
Artivion
AORT
$1.32B
– –
-233
Closed -$4.69K
APPN icon
1414
Appian
APPN
$2.55B
$0 ﹤0.01%
5
– –
ARES icon
1415
Ares Management
ARES
$31.1B
– –
-42
Closed -$2K
ARR
1416
Armour Residential REIT
ARR
$2.38B
$0 ﹤0.01%
17
-161
-90% -$5.64K
ASAN icon
1417
Asana
ASAN
$2.11B
$0 ﹤0.01%
14
– –
AVNS
1418
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
-118
-99% -$3.08K
AVNT icon
1419
Avient
AVNT
$4.19B
$0 ﹤0.01%
4
– –
AVTR icon
1420
Avantor
AVTR
$9.12B
$0 ﹤0.01%
22
– –
BARK icon
1421
BARK
BARK
$97.7M
$0 ﹤0.01%
+7
New +$259
BATRA icon
1422
Atlanta Braves Holdings Series A
BATRA
$3.45B
$0 ﹤0.01%
2
– –
BATRK icon
1423
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
4
– –
BBWI icon
1424
Bath & Body Works
BBWI
$4.09B
$0 ﹤0.01%
5
– –
BC icon
1425
Brunswick
BC
$5.28B
$0 ﹤0.01%
+4
New +$300
55 56
57
58 59

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CNC
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RIM
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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.