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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
OXM icon
326
Oxford Industries
OXM
$560M
$30.4K 0.01%
326
– –
BANR icon
327
Banner Corp
BANR
$2.4B
$30.3K 0.01%
480
– –
ACA icon
328
Arcosa
ACA
$7.12B
$30.2K 0.01%
556
– –
FTS icon
329
Fortis
FTS
$28.6B
$30K 0.01%
750
– –
PTY icon
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30K 0.01%
2,500
– –
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.01T
$29.9K 0.01%
85
+83
+4,150% +$29.3K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$29.8K 0.01%
389
-4
-1% -$297
INDB icon
333
Independent Bank
INDB
$4B
$29.7K 0.01%
352
– –
WPC icon
334
W.P. Carey
WPC
$16.4B
$29.6K 0.01%
387
– –
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.5B
$29.4K 0.01%
156
– –
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$29.3K 0.01%
500
– –
CMC icon
337
Commercial Metals
CMC
$8.15B
$29.2K 0.01%
605
+174
+40% +$7.98K
BWXT icon
338
BWX Technologies
BWXT
$15.3B
$29.1K 0.01%
500
+1
+0.2% +$57
TTMI icon
339
TTM Technologies
TTMI
$14.4B
$29K 0.01%
1,925
– –
MATW icon
340
Matthews International
MATW
$863M
$29K 0.01%
952
+4
+0.4% +$112
MTX icon
341
Minerals Technologies
MTX
$2.34B
$28.9K 0.01%
476
+9
+2% +$510
RRC icon
342
Range Resources
RRC
$9.01B
$28.8K 0.01%
1,152
-34
-3% -$931
SCHL icon
343
Scholastic
SCHL
$753M
$28.8K 0.01%
730
+6
+0.8% +$223
RMBS icon
344
Rambus
RMBS
$10.6B
$28.8K 0.01%
804
-103
-11% -$3.48K
RGLD icon
345
Royal Gold
RGLD
$18.5B
$28.5K 0.01%
253
– –
ED icon
346
Consolidated Edison
ED
$40.2B
$28.5K 0.01%
299
– –
NOG icon
347
Northern Oil and Gas
NOG
$2.21B
$28.5K 0.01%
924
+245
+36% +$8.24K
SAH icon
348
Sonic Automotive
SAH
$2.68B
$28.4K 0.01%
576
– –
ES icon
349
Eversource Energy
ES
$27.1B
$28.3K 0.01%
338
-155
-31% -$12.3K
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.3K 0.01%
1,885
– –
12 13
14
15 16

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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.