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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
EQC
1701
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
– –
ACCD
1702
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
40
– –
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
50
– –
BMTX
1704
DELISTED
BM Technologies, Inc.
BMTX
– –
-97
Closed -$1K
DNMR
1705
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2
Closed –
SRCL
1706
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed –
VGR
1707
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
32
-431
-93% -$4.37K
EGRX
1708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12
Closed -$440
ETRN
1709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
64
– –
AIRC
1710
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+6
New +$254
LBAI
1711
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
CPE
1712
DELISTED
Callon Petroleum Company
CPE
– –
-273
Closed -$11K
FSR
1713
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+33
New +$298
TSP
1714
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-33
Closed –
CHS
1715
DELISTED
Chicos FAS, Inc.
CHS
– –
-56
Closed –
PACW
1716
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
4
– –
ARGO
1717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27
Closed -$1K
CCF
1718
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
4
– –
FRGI
1719
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-248
Closed -$2K
VCSA
1720
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+3
New +$208
WWE
1721
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
6
– –
FXLV
1722
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
+112
New +$295
SPPI
1723
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,838
Closed -$3K
LSI
1724
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
– –
ROCC
1725
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
8
-134
-94% -$4.72K
67 68
69
70 71

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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.