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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
MPC icon
276
Marathon Petroleum
MPC
$84B
$39K 0.01%
335
-10
-3% -$1.14K
EWD icon
277
iShares MSCI Sweden ETF
EWD
$592M
$38.8K 0.01%
1,200
– –
PNC icon
278
PNC Financial Services
PNC
$101B
$38.5K 0.01%
244
-4
-2% -$630
AAWW
279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37.9K 0.01%
376
– –
TFC icon
280
Truist Financial
TFC
$64.2B
$37.4K 0.01%
869
-11
-1% -$483
SIG icon
281
Signet Jewelers
SIG
$3.65B
$37.3K 0.01%
549
+8
+1% +$509
CCOI icon
282
Cogent Communications
CCOI
$546M
$37.3K 0.01%
654
-135
-17% -$7.41K
BALL icon
283
Ball Corp
BALL
$16.7B
$36.9K 0.01%
722
-1
-0.1% -$52
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
$36.9K 0.01%
1,168
-26
-2% -$895
PBH icon
285
Prestige Consumer Healthcare
PBH
$2.58B
$36.7K 0.01%
587
– –
NPO icon
286
Enpro
NPO
$7.12B
$36.7K 0.01%
338
-1
-0.3% -$108
NNN icon
287
NNN REIT
NNN
$8.94B
$36.6K 0.01%
800
– –
ADBE icon
288
Adobe
ADBE
$103B
$36K 0.01%
107
+3
+3% +$959
QCOM icon
289
Qualcomm
QCOM
$168B
$35.8K 0.01%
326
-5
-2% -$585
IXN icon
290
iShares Global Tech ETF
IXN
$8.74B
$35.5K 0.01%
792
– –
BBT
291
Beacon Financial Corp
BBT
$2.67B
$35.2K 0.01%
1,177
– –
MLI icon
292
Mueller Industries
MLI
$15.4B
$35.1K 0.01%
2,380
-44
-2% -$702
OFG icon
293
OFG Bancorp
OFG
$2.24B
$35K 0.01%
1,270
-31
-2% -$851
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16B
$35K 0.01%
1,590
-36
-2% -$779
SCL icon
295
Stepan Co
SCL
$1.45B
$34.7K 0.01%
326
-7
-2% -$734
PTEN icon
296
Patterson-UTI
PTEN
$3.83B
$34.6K 0.01%
2,053
+954
+87% +$15.7K
COM icon
297
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$34.5K 0.01%
1,173
+33
+3% +$985
MTB icon
298
M&T Bank
MTB
$36.1B
$34.4K 0.01%
237
– –
WAL icon
299
Western Alliance Bancorporation
WAL
$8.87B
$34.2K 0.01%
575
– –
TWNK
300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34.1K 0.01%
1,519
+71
+5% +$1.79K
10 11
12
13 14

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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.