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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
NWS icon
1576
News Corp Class B
NWS
$18.3B
$0 ﹤0.01%
28
– –
TEAD
1577
Teads Holding Co
TEAD
$67.5M
$0 ﹤0.01%
+64
New +$311
OCGN icon
1578
Ocugen
OCGN
$420M
$0 ﹤0.01%
100
– –
ODC icon
1579
Oil-Dri
ODC
$1.4B
– –
-18
Closed –
OGE icon
1580
OGE Energy
OGE
$9.67B
$0 ﹤0.01%
8
– –
OLLI icon
1581
Ollie's Bargain Outlet
OLLI
$4.71B
$0 ﹤0.01%
6
– –
ORC
1582
Orchid Island Capital
ORC
$1.28B
$0 ﹤0.01%
10
– –
OSPN icon
1583
OneSpan
OSPN
$598M
– –
-155
Closed -$1.67K
OSIS icon
1584
OSI Systems
OSIS
$3.91B
– –
-47
Closed -$4.12K
OSW icon
1585
OneSpaWorld
OSW
$2.69B
$0 ﹤0.01%
47
– –
PATH icon
1586
UiPath
PATH
$7.25B
– –
-13
Closed –
PAYO icon
1587
Payoneer
PAYO
$2.4B
$0 ﹤0.01%
+43
New +$250
PCH
1588
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
6
– –
PD icon
1589
PagerDuty
PD
$856M
$0 ﹤0.01%
13
– –
PDM
1590
Piedmont Realty Trust
PDM
$1.18B
– –
-19
Closed –
PENN icon
1591
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
3
– –
PFBC icon
1592
Preferred Bank
PFBC
$1.25B
– –
-14
Closed -$1K
PINS icon
1593
Pinterest
PINS
$13.2B
$0 ﹤0.01%
+12
New +$263
PLBY icon
1594
Playboy Inc
PLBY
$134M
$0 ﹤0.01%
+68
New +$365
PLTR icon
1595
Palantir
PLTR
$375B
– –
-29
Closed –
PLYM
1596
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14
Closed –
POWI icon
1597
Power Integrations
POWI
$3.29B
$0 ﹤0.01%
6
– –
POWL icon
1598
Powell Industries
POWL
$7.55B
$0 ﹤0.01%
30
– –
PPL
1599
PPL Corp
PPL
$26B
$0 ﹤0.01%
9
-518
-98% -$14.8K
PR
1600
Permian Resources
PR
$17B
$0 ﹤0.01%
39
+4
+11% +$28
62 63
64
65 66

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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.