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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
DRIV icon
1476
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$0 ﹤0.01%
3
– –
DT icon
1477
Dynatrace
DT
$14.1B
$0 ﹤0.01%
11
– –
EHC icon
1478
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
6
-2
-25% -$100
EHTH icon
1479
eHealth
EHTH
$43.2M
– –
-84
Closed -$1K
ELS icon
1480
Equity Lifestyle Properties
ELS
$12.5B
$0 ﹤0.01%
4
+1
+33% +$72
ENOV icon
1481
Enovis
ENOV
$1.52B
$0 ﹤0.01%
7
– –
ENR icon
1482
Energizer
ENR
$1.48B
$0 ﹤0.01%
11
– –
ENS icon
1483
EnerSys
ENS
$6.83B
$0 ﹤0.01%
4
– –
ENVA icon
1484
Enova International
ENVA
$6.37B
$0 ﹤0.01%
9
-83
-90% -$2.79K
ENVX icon
1485
Enovix
ENVX
$929M
$0 ﹤0.01%
21
– –
EPAM icon
1486
EPAM Systems
EPAM
$4.86B
$0 ﹤0.01%
1
– –
EPR icon
1487
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
2
– –
ESAB icon
1488
ESAB
ESAB
$5.88B
$0 ﹤0.01%
7
– –
ESCA icon
1489
Escalade
ESCA
$306M
$0 ﹤0.01%
26
– –
ESGR
1490
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
ESRT icon
1491
Empire State Realty Trust
ESRT
$843M
– –
-31
Closed -$230
ETD icon
1492
Ethan Allen Interiors
ETD
$598M
$0 ﹤0.01%
13
– –
EVTC icon
1493
Evertec
EVTC
$1.85B
$0 ﹤0.01%
6
-55
-90% -$1.93K
EXTR icon
1494
Extreme Networks
EXTR
$3.19B
– –
-26
Closed –
FAF icon
1495
First American
FAF
$7.67B
$0 ﹤0.01%
8
– –
FCFS icon
1496
FirstCash
FCFS
$8.92B
$0 ﹤0.01%
2
– –
FIGS icon
1497
FIGS
FIGS
$1.88B
$0 ﹤0.01%
20
– –
FLYW icon
1498
Flywire
FLYW
$2.21B
$0 ﹤0.01%
15
– –
FOSL icon
1499
Fossil Group
FOSL
$344M
– –
-583
Closed -$2.99K
FOUR icon
1500
Shift4
FOUR
$3.44B
$0 ﹤0.01%
+6
New +$252
58 59
60
61 62

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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.