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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
PRGS icon
1601
Progress Software
PRGS
$1.71B
$0 ﹤0.01%
6
-73
-92% -$3.37K
PRLB icon
1602
Protolabs
PRLB
$2.1B
– –
-117
Closed -$6K
PSFE icon
1603
Paysafe
PSFE
$385M
$0 ﹤0.01%
13
+4
+44% +$89
PSNY icon
1604
Polestar Automotive Holding UK
PSNY
$2.01B
$0 ﹤0.01%
1
– –
QRVO icon
1605
Qorvo
QRVO
$8.41B
– –
-5
Closed –
R icon
1606
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RCL icon
1607
Royal Caribbean
RCL
$85.7B
$0 ﹤0.01%
7
– –
RCUS icon
1608
Arcus Biosciences
RCUS
$3.56B
$0 ﹤0.01%
12
-1
-8% -$26
RDFN
1609
DELISTED
Redfin
RDFN
– –
-32
Closed –
RDNT icon
1610
RadNet
RDNT
$5.36B
– –
-100
Closed -$2K
RDUS
1611
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
13
– –
REAL icon
1612
The RealReal
REAL
$1.54B
– –
-95
Closed –
REM icon
1613
iShares Mortgage Real Estate ETF
REM
$535M
– –
-294
Closed -$8K
REXR icon
1614
Rexford Industrial Realty
REXR
$8.14B
$0 ﹤0.01%
5
– –
RGR icon
1615
Sturm, Ruger & Co
RGR
$604M
– –
-87
Closed -$6K
RH icon
1616
RH
RH
$3.56B
$0 ﹤0.01%
1
– –
RITM icon
1617
Rithm Capital
RITM
$5.55B
$0 ﹤0.01%
19
-25
-57% -$238
RJF icon
1618
Raymond James Financial
RJF
$34.4B
$0 ﹤0.01%
3
– –
RNG icon
1619
RingCentral
RNG
$5.18B
$0 ﹤0.01%
5
-110
-96% -$5.28K
RRGB icon
1620
Red Robin
RRGB
$156M
– –
-282
Closed -$2K
RWT
1621
Redwood Trust
RWT
$573M
$0 ﹤0.01%
84
-1,243
-94% -$9.61K
RYN icon
1622
Rayonier
RYN
$6.45B
– –
-9
Closed -$291
SABR icon
1623
Sabre
SABR
$886M
$0 ﹤0.01%
25
– –
SCHD icon
1624
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
6
– –
SHOE
1625
Shoe Station Group
SHOE
$425M
– –
-8
Closed –
63 64
65
66 67

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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.