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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
+12.14%
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
$276M
AUM Growth
+$21.1M
Cap. Flow
-$7.67M
Cap. Flow %
-2.78%
Top 10 Hldgs %
52.09%
Holding
1,725
New
87
Increased
316
Reduced
380
Closed
77

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$720K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$421K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$271K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$229K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$206K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
3
ETR icon
Entergy
ETR
+$801K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$254B
$51.9K 0.02%
314
– –
IVLU icon
227
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$51.6K 0.02%
2,226
– –
FHB icon
228
First Hawaiian
FHB
$3.35B
$50.7K 0.02%
1,948
– –
ATI icon
229
ATI
ATI
$30.5B
$50.6K 0.02%
1,695
– –
AGO icon
230
Assured Guaranty
AGO
$3.66B
$50.4K 0.02%
810
-56
-6% -$3.32K
SA
231
Seabridge Gold
SA
$3.12B
$50.3K 0.02%
4,000
– –
ABM icon
232
ABM Industries
ABM
$2.84B
$50.2K 0.02%
1,130
– –
AIT icon
233
Applied Industrial Technologies
AIT
$13.3B
$50K 0.02%
397
-15
-4% -$1.84K
HUBG icon
234
HUB Group
HUBG
$2.83B
$50K 0.02%
1,258
– –
FANG icon
235
Diamondback Energy
FANG
$53.1B
$49.9K 0.02%
365
– –
KHC icon
236
Kraft Heinz
KHC
$29.6B
$49.8K 0.02%
1,223
– –
ENB icon
237
Enbridge
ENB
$113B
$49.8K 0.02%
1,273
– –
CEQP
238
DELISTED
Crestwood Equity Partners LP
CEQP
$49.8K 0.02%
1,900
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.2B
$49.7K 0.02%
374
– –
FFBC icon
240
First Financial Bancorp
FFBC
$3.55B
$49.3K 0.02%
2,033
-2
-0.1% -$49
LNG icon
241
Cheniere Energy
LNG
$55.7B
$49K 0.02%
327
-20
-6% -$3.35K
USB icon
242
US Bancorp
USB
$99.4B
$48.9K 0.02%
1,122
-13
-1% -$556
CMI icon
243
Cummins
CMI
$88.7B
$48.7K 0.02%
201
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.1B
$48.1K 0.02%
1,014
– –
GWW icon
245
W.W. Grainger
GWW
$60.4B
$47.3K 0.02%
85
– –
ECL icon
246
Ecolab
ECL
$79.8B
$47K 0.02%
323
– –
C icon
247
Citigroup
C
$224B
$46.8K 0.02%
1,034
-7
-0.7% -$318
AROC icon
248
Archrock
AROC
$5.84B
$46.6K 0.02%
5,191
+1,703
+49% +$13.6K
PBF icon
249
PBF Energy
PBF
$7.26B
$46.4K 0.02%
1,138
+2
+0.2% +$83
PYPL icon
250
PayPal
PYPL
$51.1B
$46.4K 0.02%
651
-713
-52% -$57.1K
8 9
10
11 12

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Versant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Versant Capital Management held 1,725 positions worth $276M, up 8.3% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q4 2022 filing shows 87 new, 316 increased, 380 reduced and 77 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,047 shares worth $425K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Versant Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 9,047 shares worth $425K.
  • Versant Capital Management added most to Avantis US Equity ETF in Q4 2022, an estimated $720K increase.
  • Versant Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.83M.
  • Versant Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $264K.
  • Versant Capital Management's ten largest holdings make up 52% of its $276M portfolio in Q4 2022.
  • Versant Capital Management opened 87 new positions and closed 77 in Q4 2022.
  • Versant Capital Management's portfolio value rose 8.3% quarter-over-quarter to $276M.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.