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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
FISV
351
Fiserv Inc
FISV
$27.9B
$28.3K 0.01%
280
-1
-0.4% -$100
CALM icon
352
Cal-Maine
CALM
$3.99B
$28.3K 0.01%
519
-11
-2% -$636
UVV icon
353
Universal Corp
UVV
$1.27B
$28.2K 0.01%
534
-410
-43% -$21.3K
ALEX
354
DELISTED
Alexander & Baldwin
ALEX
$28K 0.01%
1,497
– –
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$27.9K 0.01%
306
– –
NWN icon
356
Northwest Natural Holdings
NWN
$2.12B
$27.9K 0.01%
586
-66
-10% -$3.1K
COLB icon
357
Columbia Banking Systems
COLB
$8.84B
$27.9K 0.01%
925
-60
-6% -$1.91K
TGT icon
358
Target
TGT
$68B
$27.9K 0.01%
187
– –
EXPO icon
359
Exponent
EXPO
$3.24B
$27.8K 0.01%
281
– –
BKR icon
360
Baker Hughes
BKR
$61.1B
$27.8K 0.01%
941
– –
BKU icon
361
Bankunited
BKU
$3.36B
$27.6K 0.01%
813
– –
SPTN
362
DELISTED
SpartanNash
SPTN
$27.5K 0.01%
910
-1
-0.1% -$33
MTRN icon
363
Materion
MTRN
$6.04B
$27.5K 0.01%
314
– –
ADC icon
364
Agree Realty
ADC
$9.41B
$27.3K 0.01%
385
-40
-9% -$2.75K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.3K 0.01%
438
– –
KEY icon
366
KeyCorp
KEY
$24.4B
$27.1K 0.01%
1,554
– –
HOPE icon
367
Hope Bancorp
HOPE
$1.79B
$27K 0.01%
2,105
– –
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$231B
$26.9K 0.01%
756
– –
NBR icon
369
Nabors Industries
NBR
$1.21B
$26.8K 0.01%
173
– –
BAB icon
370
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$26.7K 0.01%
1,037
– –
MMSI icon
371
Merit Medical Systems
MMSI
$5.32B
$26.6K 0.01%
376
+2
+0.5% +$133
AHCO icon
372
AdaptHealth
AHCO
$759M
$26.2K 0.01%
1,364
-1
-0.1% -$21
BKNG icon
373
Booking.com
BKNG
$161B
$26.2K 0.01%
325
– –
TYL icon
374
Tyler Technologies
TYL
$12.8B
$26.1K 0.01%
81
– –
ETY icon
375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$26.1K 0.01%
2,400
– –
13 14
15
16 17

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RIM
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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.