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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
CLVT icon
1451
Clarivate
CLVT
$1.18B
$0 ﹤0.01%
+24
New +$304
CNDT icon
1452
Conduent
CNDT
$271M
$0 ﹤0.01%
90
– –
CNK icon
1453
Cinemark Holdings
CNK
$4.4B
– –
-882
Closed -$13K
CNXC icon
1454
Concentrix
CNXC
$1.61B
$0 ﹤0.01%
2
– –
COHU icon
1455
Cohu
COHU
$2.45B
– –
-20
Closed -$1K
COOK icon
1456
Traeger
COOK
$166M
$0 ﹤0.01%
+2
New +$338
COUR icon
1457
Coursera
COUR
$1.47B
– –
-16
Closed –
CPS icon
1458
Cooper-Standard Automotive
CPS
$491M
– –
-100
Closed –
CRK icon
1459
Comstock Resources
CRK
$3.88B
– –
-19
Closed –
CRNC icon
1460
Cerence
CRNC
$408M
$0 ﹤0.01%
24
-48
-67% -$1.08K
CUBE icon
1461
CubeSmart
CUBE
$9.42B
$0 ﹤0.01%
+7
New +$315
CVCO icon
1462
Cavco Industries
CVCO
$4.45B
$0 ﹤0.01%
1
-15
-94% -$3.55K
CVNA icon
1463
Carvana
CVNA
$75.1B
$0 ﹤0.01%
45
-5
-10% -$33
CW icon
1464
Curtiss-Wright
CW
$26.4B
$0 ﹤0.01%
2
– –
CYH icon
1465
Community Health Systems
CYH
$416M
$0 ﹤0.01%
150
– –
DDD icon
1466
3D Systems Corp
DDD
$588M
– –
-466
Closed -$5K
DHC
1467
Diversified Healthcare Trust
DHC
$2.11B
– –
-1,776
Closed -$3K
DKNG icon
1468
DraftKings
DKNG
$11B
– –
-21
Closed –
DLB icon
1469
Dolby
DLB
$5.71B
$0 ﹤0.01%
6
– –
DLR icon
1470
Digital Realty Trust
DLR
$71.3B
$0 ﹤0.01%
4
-8
-67% -$981
DLTH icon
1471
Duluth Holdings
DLTH
$158M
$0 ﹤0.01%
42
– –
DMRC icon
1472
Digimarc Corp
DMRC
$171M
$0 ﹤0.01%
11
– –
DOCN icon
1473
DigitalOcean
DOCN
$14.4B
$0 ﹤0.01%
+7
New +$294
DORM icon
1474
Dorman Products
DORM
$4.08B
$0 ﹤0.01%
2
-26
-93% -$2.56K
DOUG icon
1475
Douglas Elliman
DOUG
$163M
$0 ﹤0.01%
7
-225
-97% -$1.11K
57 58
59
60 61

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AIM
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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.