We are live on ! Find out more
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
LUV icon
301
Southwest Airlines
LUV
$23B
$34.1K 0.01%
1,011
+67
+7% +$2.42K
REZI icon
302
Resideo Technologies
REZI
$3.95B
$33.9K 0.01%
2,062
– –
PXF icon
303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$33.9K 0.01%
815
+277
+51% +$10.9K
OII icon
304
Oceaneering
OII
$4.9B
$33.6K 0.01%
1,920
– –
DBX icon
305
Dropbox
DBX
$8.06B
$33.6K 0.01%
1,500
– –
CVBF icon
306
CVB Financial
CVBF
$4B
$33.3K 0.01%
1,293
+364
+39% +$9.92K
RTX icon
307
RTX Corp
RTX
$301B
$33.1K 0.01%
328
– –
SEM
308
DELISTED
Select Medical
SEM
$33K 0.01%
2,470
-843
-25% -$10.9K
CNR
309
Core Natural Resources Inc
CNR
$4.47B
$32.6K 0.01%
501
– –
HI
310
DELISTED
Hillenbrand
HI
$32.5K 0.01%
761
+8
+1% +$354
HCC icon
311
Warrior Met Coal
HCC
$4.73B
$32.5K 0.01%
937
– –
MLM icon
312
Martin Marietta Materials
MLM
$32.3B
$32.4K 0.01%
96
– –
DHI icon
313
D.R. Horton
DHI
$40.8B
$32.4K 0.01%
363
– –
DD icon
314
DuPont de Nemours
DD
$19.5B
$32.3K 0.01%
375
-277
-42% -$22.1K
STBA icon
315
S&T Bancorp
STBA
$1.82B
$32.2K 0.01%
941
-21
-2% -$736
ODP
316
DELISTED
ODP
ODP
$32.2K 0.01%
706
– –
EAT icon
317
Brinker International
EAT
$9.75B
$31.8K 0.01%
997
+7
+0.7% +$220
UCB
318
United Community Banks
UCB
$4.3B
$31.8K 0.01%
940
-134
-12% -$4.86K
CRWD icon
319
CrowdStrike
CRWD
$211B
$31.7K 0.01%
1,204
-1,596
-57% -$54.6K
NOC icon
320
Northrop Grumman
NOC
$80.7B
$31.6K 0.01%
58
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$73.9B
$31.4K 0.01%
2,088
– –
SITC icon
322
SITE Centers
SITC
$164M
$30.9K 0.01%
2,897
-250
-8% -$2.45K
ELV icon
323
Elevance Health
ELV
$84.9B
$30.8K 0.01%
60
– –
BIP icon
324
Brookfield Infrastructure Partners
BIP
$17.9B
$30.6K 0.01%
988
– –
HAIN icon
325
Hain Celestial
HAIN
$53.5M
$30.5K 0.01%
1,882
+114
+6% +$2.03K
11 12
13
14 15

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.