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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
IIIN icon
1526
Insteel Industries
IIIN
$625M
$0 ﹤0.01%
13
-189
-94% -$5.86K
INCY icon
1527
Incyte
INCY
$24.4B
$0 ﹤0.01%
2
-4
-67% -$296
IONQ icon
1528
IonQ
IONQ
$16.6B
$0 ﹤0.01%
48
-5
-9% -$28
IPGP icon
1529
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
3
+1
+50% +$95
IVR icon
1530
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
30
-229
-88% -$3.56K
IWR icon
1531
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4
Closed –
JAZZ icon
1532
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+2
New +$304
JBGS
1533
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
20
+2
+11% +$46
JBLU icon
1534
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
64
– –
JEF icon
1535
Jefferies Financial Group
JEF
$13.1B
– –
-31
Closed -$1K
JOE icon
1536
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
8
+2
+33% +$78
KD icon
1537
Kyndryl
KD
$3.05B
$0 ﹤0.01%
24
-62
-72% -$645
KMPR icon
1538
Kemper
KMPR
$1.68B
$0 ﹤0.01%
10
+2
+25% +$94
KOPN icon
1539
Kopin
KOPN
$791M
$0 ﹤0.01%
200
– –
KRO icon
1540
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
36
– –
KSS icon
1541
Kohl's
KSS
$2.19B
$0 ﹤0.01%
12
-41
-77% -$1.2K
KW
1542
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13
Closed –
LAD icon
1543
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
LBTYA icon
1544
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
27
– –
LE icon
1545
Lands' End
LE
$403M
$0 ﹤0.01%
26
– –
LEA icon
1546
Lear
LEA
$8.18B
$0 ﹤0.01%
+2
New +$276
LEVI icon
1547
Levi Strauss
LEVI
$9.39B
– –
-15
Closed –
LYB icon
1548
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MAC icon
1549
Macerich
MAC
$6.92B
$0 ﹤0.01%
30
– –
MAN icon
1550
ManpowerGroup
MAN
$2.63B
– –
-4
Closed –
60 61
62
63 64

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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.