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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
+245.39%
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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$27M 10.6%
592,646
+3,423
+0.6% +$174K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$17.2M 6.75%
299,587
+4,591
+2% +$283K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$16.3M 6.37%
354,107
+15,933
+5% +$811K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$15.3M 5.99%
686,871
-54,549
-7% -$1.34M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.3M 5.98%
405,998
-24,945
-6% -$1M
IXC icon
6
iShares Global Energy ETF
IXC
$2.71B
$12.7M 4.99%
381,772
-19,723
-5% -$692K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$652B
$6.94M 2.72%
38,682
-6,352
-14% -$1.27M
XOM icon
8
ExxonMobil
XOM
$654B
$6.77M 2.65%
77,577
+50
+0.1% +$4.57K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.59M 2.58%
28,303
-158
-0.6% -$41.7K
GREK
10
Global X MSCI Greece ETF
GREK
$281M
$5.39M 2.11%
254,271
-9,373
-4% -$218K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.23M 2.05%
158,456
-6,058
-4% -$208K
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$4.9M 1.92%
68,988
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.9B
$4.62M 1.81%
191,493
-9,039
-5% -$229K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.46M 1.75%
101,272
+23,683
+31% +$1.09M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.4M 1.73%
+148,691
New +$4.84M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$3.87M 1.52%
24,996
-2,069
-8% -$333K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.86M 1.51%
78,030
-302
-0.4% -$15.9K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$3.65M 1.43%
115,806
-103
-0.1% -$3.38K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$3.33M 1.31%
53,415
+7,138
+15% +$490K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.02M 1.19%
38,090
-11,804
-24% -$1.01M
AAPL icon
21
Apple
AAPL
$4.71T
$2.52M 0.99%
18,226
-359
-2% -$56.3K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.46M 0.96%
51,763
+5,051
+11% +$268K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.28M 0.89%
120,796
+982
+0.8% +$20.9K
CSGS
24
DELISTED
CSG Systems International
CSGS
$2.25M 0.88%
42,639
+59
+0.1% +$3.44K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.8%
7,625
+21
+0.3% +$5.98K
1
2 3 4 5

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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.