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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
MAT icon
1551
Mattel
MAT
$4.21B
$0 ﹤0.01%
10
– –
MC icon
1552
Moelis & Co
MC
$4.98B
– –
-12
Closed –
MERC icon
1553
Mercer International
MERC
$45.2M
$0 ﹤0.01%
28
– –
MFA
1554
MFA Financial
MFA
$919M
$0 ﹤0.01%
22
– –
MGNI icon
1555
Magnite
MGNI
$3.48B
$0 ﹤0.01%
32
– –
MMS icon
1556
Maximus
MMS
$3.06B
$0 ﹤0.01%
2
– –
CALY
1557
Callaway Golf Company
CALY
$3.1B
$0 ﹤0.01%
12
– –
MOV icon
1558
Movado Group
MOV
$840M
$0 ﹤0.01%
16
– –
MPT
1559
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
10
-31
-76% -$470
MQ icon
1560
Marqeta
MQ
$1.74B
– –
-7
Closed –
MRKR icon
1561
Marker Therapeutics
MRKR
$18.7M
$0 ﹤0.01%
15
– –
MRVI icon
1562
Maravai LifeSciences
MRVI
$922M
– –
-9
Closed –
MTDR icon
1563
Matador Resources
MTDR
$6.04B
– –
-262
Closed -$12K
MTRX icon
1564
Matrix Service
MTRX
$330M
– –
-213
Closed -$1K
MVST icon
1565
Microvast
MVST
$261M
$0 ﹤0.01%
129
+53
+70% +$127
NCLH icon
1566
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
19
-90
-83% -$1.19K
NGVT icon
1567
Ingevity
NGVT
$2.66B
– –
-1
Closed –
NOBL icon
1568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
2
– –
NOV icon
1569
NOV
NOV
$7.09B
$0 ﹤0.01%
20
– –
NOVA
1570
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
18
– –
NOW icon
1571
ServiceNow
NOW
$121B
– –
-135
Closed -$13K
NRDY icon
1572
Nerdy
NRDY
$107M
$0 ﹤0.01%
+99
New +$265
NTST
1573
NETSTREIT Corp
NTST
$2.14B
– –
-13
Closed –
NVCR icon
1574
NovoCure
NVCR
$1.83B
$0 ﹤0.01%
6
– –
NVST icon
1575
Envista
NVST
$4.46B
$0 ﹤0.01%
12
– –
61 62
63
64 65

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MTCM
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CNC
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RIM
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C
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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.