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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
FOXA icon
1501
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
+8
New +$271
FR icon
1502
First Industrial Realty Trust
FR
$8.4B
$0 ﹤0.01%
5
– –
FRME icon
1503
First Merchants
FRME
$2.69B
$0 ﹤0.01%
+6
New +$238
FSLR icon
1504
First Solar
FSLR
$26.2B
– –
-3
Closed –
FSP
1505
Franklin Street Properties
FSP
$47.1M
$0 ﹤0.01%
73
-1,092
-94% -$3.6K
FTCI icon
1506
FTC Solar
FTCI
$44M
– –
-6
Closed –
FTDR icon
1507
Frontdoor
FTDR
$6.32B
$0 ﹤0.01%
13
– –
FTI icon
1508
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
39
– –
FUBO icon
1509
FuboTV Inc
FUBO
$265M
$0 ﹤0.01%
6
-2
-25% -$86
FWONA icon
1510
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
3
– –
GDYN icon
1511
Grid Dynamics Holdings
GDYN
$615M
$0 ﹤0.01%
21
– –
GLPI icon
1512
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
4
– –
GNRC icon
1513
Generac Holdings
GNRC
$12.5B
– –
-3
Closed -$1K
GOLF icon
1514
Acushnet Holdings
GOLF
$5.5B
$0 ﹤0.01%
5
– –
GOOD
1515
Gladstone Commercial Corp
GOOD
$625M
$0 ﹤0.01%
15
-14
-48% -$267
GPMT
1516
Granite Point Mortgage Trust
GPMT
$59.9M
$0 ﹤0.01%
+43
New +$407
GRWG icon
1517
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
69
– –
GTX icon
1518
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
2
– –
GWRE icon
1519
Guidewire Software
GWRE
$13.3B
$0 ﹤0.01%
+7
New +$506
MCHB
1520
Mechanics Bancorp
MCHB
$3.72B
$0 ﹤0.01%
13
-107
-89% -$3.77K
HR icon
1521
Healthcare Realty
HR
$6.92B
– –
-10
Closed –
HUN icon
1522
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
+10
New +$281
IBKR icon
1523
Interactive Brokers
IBKR
$38.8B
$0 ﹤0.01%
20
-20
-50% -$308
IBP icon
1524
Installed Building Products
IBP
$6.52B
$0 ﹤0.01%
2
– –
IEMG icon
1525
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-113
Closed -$6K
59 60
61
62 63

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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.