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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
DBD
1726
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-308
Closed -$1K
TRKA
1727
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$0 ﹤0.01%
52
– –
MAXR
1728
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
20
– –
VLTA
1729
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
160
– –
IAA
1730
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
LYLT
1731
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-45
Closed –
AVYA
1732
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+126
New +$200
IVC
1733
DELISTED
Invacare Corporation
IVC
– –
-1,037
Closed -$1K
POSH
1734
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-22
Closed –
CORZ
1735
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+151
New +$321
ABMD
1736
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
HNGR
1737
DELISTED
Hanger Inc.
HNGR
– –
-17
Closed -$301
GCP
1738
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-349
Closed -$11K
MANT
1739
DELISTED
Mantech International Corp
MANT
– –
-130
Closed -$12K
MNDT
1740
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64
Closed -$1K
POLY
1741
DELISTED
Plantronics, Inc.
POLY
– –
-352
Closed -$14K
ENDP
1742
DELISTED
Endo International plc
ENDP
– –
-1,444
Closed -$1K
SAIL
1743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12
Closed -$1K
ACC
1744
DELISTED
American Campus Communities, Inc.
ACC
– –
-6
Closed –
MTOR
1745
DELISTED
MERITOR, Inc.
MTOR
– –
-844
Closed -$31K
SAFM
1746
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
Closed -$1K
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
– –
-70
Closed -$2K
PSB
1748
DELISTED
PS Business Parks, Inc.
PSB
– –
-8
Closed -$1K
NP
1749
DELISTED
Neenah, Inc. Common Stock
NP
– –
-472
Closed -$16K
COHR
1750
DELISTED
Coherent Inc
COHR
– –
-2
Closed -$1K
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.