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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
RNST icon
376
Renasant Corp
RNST
$3.96B
$26K 0.01%
691
-37
-5% -$1.4K
SWK icon
377
Stanley Black & Decker
SWK
$15.3B
$25.9K 0.01%
345
-18
-5% -$1.41K
EPC icon
378
Edgewell Personal Care
EPC
$1.3B
$25.8K 0.01%
670
+410
+158% +$16.3K
XHR
379
Xenia Hotels & Resorts
XHR
$1.82B
$25.7K 0.01%
1,950
– –
BDX icon
380
Becton Dickinson
BDX
$48.8B
$25.7K 0.01%
101
– –
SXI icon
381
Standex International
SXI
$4.09B
$25.5K 0.01%
249
– –
PXH icon
382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$25.4K 0.01%
1,443
– –
MGPI icon
383
MGP Ingredients
MGPI
$371M
$25.4K 0.01%
239
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.1B
$25.2K 0.01%
304
– –
BHE icon
385
Benchmark Electronics
BHE
$2.96B
$25.2K 0.01%
944
– –
AIR icon
386
AAR Corp
AIR
$5.89B
$25.1K 0.01%
559
-36
-6% -$1.57K
KDP icon
387
Keurig Dr Pepper
KDP
$41.3B
$25.1K 0.01%
703
– –
DCOM icon
388
Dime Commercial Bancshares
DCOM
$1.81B
$25K 0.01%
786
-32
-4% -$1.06K
KBR icon
389
KBR
KBR
$4.74B
$24.9K 0.01%
472
+136
+40% +$6.77K
ITGR icon
390
Integer Holdings
ITGR
$4.29B
$24.9K 0.01%
364
+5
+1% +$327
GBX icon
391
The Greenbrier Companies
GBX
$1.48B
$24.8K 0.01%
741
+10
+1% +$333
WEC icon
392
WEC Energy
WEC
$35.2B
$24.8K 0.01%
264
-5
-2% -$462
BLMN icon
393
Bloomin' Brands
BLMN
$931M
$24.7K 0.01%
1,228
+28
+2% +$607
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.6K 0.01%
399
-9
-2% -$547
ALLY icon
395
Ally Financial
ALLY
$13.4B
$24.5K 0.01%
1,004
-40
-4% -$1.06K
SAFE
396
Safehold
SAFE
$1.13B
$24.2K 0.01%
508
-122
-19% -$5.88K
ESE icon
397
ESCO Technologies
ESE
$8.5B
$24.2K 0.01%
276
+9
+3% +$775
LXP icon
398
LXP Industrial Trust
LXP
$3.57B
$24.1K 0.01%
482
-131
-21% -$6.55K
UNF icon
399
Unifirst Corp
UNF
$5.22B
$24.1K 0.01%
125
+84
+205% +$15.4K
PLXS icon
400
Plexus
PLXS
$7.18B
$24K 0.01%
233
+148
+174% +$15K
14 15
16
17 18

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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.