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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
SG icon
1626
Sweetgreen
SG
$621M
$0 ﹤0.01%
+18
New +$307
SHM icon
1627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,306
Closed -$298K
SHOO icon
1628
Steven Madden
SHOO
$3.53B
$0 ﹤0.01%
7
-133
-95% -$4.19K
SIRI icon
1629
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+4
New +$251
SITM icon
1630
SiTime
SITM
$22.6B
$0 ﹤0.01%
+3
New +$386
SKY icon
1631
Champion Homes
SKY
$5.14B
– –
-11
Closed -$1K
SKX
1632
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SKYT
1633
DELISTED
SkyWater Technology
SKYT
$0 ﹤0.01%
37
– –
SLM icon
1634
SLM Corp
SLM
$5.13B
$0 ﹤0.01%
31
– –
SLQT icon
1635
SelectQuote
SLQT
$125M
– –
-1,479
Closed -$4K
SM icon
1636
SM Energy
SM
$6.81B
– –
-775
Closed -$26K
SMPL icon
1637
Simply Good Foods
SMPL
$985M
– –
-261
Closed -$10K
SMTC icon
1638
Semtech
SMTC
$13.3B
$0 ﹤0.01%
5
– –
SNBR
1639
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
6
– –
SNDL icon
1640
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
20
– –
SNOW icon
1641
Snowflake
SNOW
$115B
$0 ﹤0.01%
+2
New +$331
SNX icon
1642
TD Synnex
SNX
$20.6B
$0 ﹤0.01%
2
– –
SOFI icon
1643
SoFi Technologies
SOFI
$23.6B
$0 ﹤0.01%
85
-85
-50% -$538
SONO icon
1644
Sonos
SONO
$1.84B
$0 ﹤0.01%
15
-224
-94% -$3.98K
SPYM
1645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
9
+7
+350% +$327
SPR
1646
DELISTED
Spirit AeroSystems
SPR
– –
-33
Closed -$1K
SRDX
1647
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
-200
-97% -$6.86K
STAG icon
1648
STAG Industrial
STAG
$7.11B
$0 ﹤0.01%
+8
New +$252
STEM icon
1649
Stem
STEM
$53.8M
– –
-2
Closed –
STR
1650
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
20
– –
64 65
66
67 68

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CNC
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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.