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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
RF icon
251
Regions Financial
RF
$26.8B
$46.3K 0.02%
2,147
+125
+6% +$2.71K
CSX icon
252
CSX Corp
CSX
$93.9B
$45.8K 0.02%
1,479
– –
BLOK icon
253
Amplify Blockchain Technology ETF
BLOK
$1.07B
$45.4K 0.02%
3,000
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$45.2K 0.02%
462
-7
-1% -$704
GIS icon
255
General Mills
GIS
$19.3B
$45.2K 0.02%
539
-5
-0.9% -$407
FDX icon
256
FedEx
FDX
$74.7B
$45K 0.02%
260
-238
-48% -$39.6K
LULU icon
257
lululemon athletica
LULU
$14.2B
$44.5K 0.02%
139
– –
MORN icon
258
Morningstar
MORN
$7.37B
$44K 0.02%
203
– –
BCC icon
259
Boise Cascade
BCC
$2.94B
$43.7K 0.02%
637
-17
-3% -$1.16K
VRSN icon
260
VeriSign
VRSN
$26.4B
$43.6K 0.02%
212
– –
KMB icon
261
Kimberly-Clark
KMB
$36.1B
$43.5K 0.02%
320
+7
+2% +$889
PPG icon
262
PPG Industries
PPG
$26B
$42.9K 0.02%
341
– –
NSC icon
263
Norfolk Southern
NSC
$76.9B
$41.6K 0.02%
169
– –
SFNC icon
264
Simmons First National
SFNC
$3.4B
$41.5K 0.02%
1,922
-23
-1% -$522
HPE icon
265
Hewlett Packard
HPE
$69.4B
$41.2K 0.01%
2,584
– –
MAIN icon
266
Main Street Capital
MAIN
$5.28B
$41.2K 0.01%
1,115
+4
+0.4% +$146
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$40.8K 0.01%
300
– –
VMC icon
268
Vulcan Materials
VMC
$36.5B
$40.5K 0.01%
231
– –
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.48B
$40.4K 0.01%
1,489
– –
CTRA
270
DELISTED
Coterra Energy
CTRA
$40.2K 0.01%
1,637
-171
-9% -$4.72K
MOG.A icon
271
Moog Inc Class A
MOG.A
$13B
$39.8K 0.01%
453
– –
PDCE
272
DELISTED
PDC Energy, Inc.
PDCE
$39.7K 0.01%
626
-41
-6% -$2.86K
THS
273
DELISTED
Treehouse Foods
THS
$39.7K 0.01%
803
– –
YUM icon
274
Yum! Brands
YUM
$41.6B
$39.3K 0.01%
307
– –
FUL icon
275
H.B. Fuller
FUL
$3.18B
$39K 0.01%
545
– –
9 10
11
12 13

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RIM
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HH
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EIA
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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.