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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
VIRT icon
1676
Virtu Financial
VIRT
$5.16B
$0 ﹤0.01%
+19
New +$436
VLUE icon
1677
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$0 ﹤0.01%
6
-37
-86% -$3.43K
VMEO
1678
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
55
– –
VNO icon
1679
Vornado Realty Trust
VNO
$7.45B
$0 ﹤0.01%
9
– –
VRA icon
1680
Vera Bradley
VRA
$99.2M
– –
-50
Closed –
VRNS icon
1681
Varonis Systems
VRNS
$4.98B
$0 ﹤0.01%
9
– –
VS icon
1682
Versus Systems
VS
$8.45M
– –
0
– –
VSXY
1683
Victoria's Secret
VSXY
$7.14B
$0 ﹤0.01%
10
+9
+900% +$303
VXUS icon
1684
Vanguard Total International Stock ETF
VXUS
$158B
– –
-95
Closed -$5K
W icon
1685
Wayfair
W
$14.7B
– –
-5
Closed –
WBA
1686
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
7
-22
-76% -$815
WDAY icon
1687
Workday
WDAY
$42.1B
– –
-42
Closed -$6K
WEAV icon
1688
Weave Communications
WEAV
$547M
$0 ﹤0.01%
+66
New +$338
WMK icon
1689
Weis Markets
WMK
$1.85B
$0 ﹤0.01%
5
– –
WTTR icon
1690
Select Water Solutions
WTTR
$2.77B
$0 ﹤0.01%
57
– –
XRAY icon
1691
Dentsply Sirona
XRAY
$2.86B
– –
-4
Closed –
ZEUS
1692
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZETA icon
1693
Zeta Global
ZETA
$6.75B
$0 ﹤0.01%
+39
New +$241
ASTH icon
1694
Astrana Health
ASTH
$1.78B
– –
-64
Closed -$2K
LOGC
1695
DELISTED
ContextLogic
LOGC
– –
-21
Closed -$1K
GAP
1696
The Gap Inc
GAP
$7.4B
– –
-31
Closed –
JBTM
1697
JBT Marel
JBTM
$6.35B
$0 ﹤0.01%
2
-49
-96% -$5.2K
FFAI
1698
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
BCPC
1699
Balchem Corp
BCPC
$5.7B
$0 ﹤0.01%
3
– –
LGF.B
1700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7
Closed –
66 67
68
69 70

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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.