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
NG icon
401
NovaGold Resources
NG
$3.03B
$23.9K 0.01%
4,000
– –
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$23.9K 0.01%
1,500
-62
-4% -$1K
ABCB icon
403
Ameris Bancorp
ABCB
$5.92B
$23.7K 0.01%
502
-1
-0.2% -$50
SVC
404
Service Properties Trust
SVC
$1.09B
$23.7K 0.01%
649
-9
-1% -$330
AAT
405
American Assets Trust
AAT
$1.38B
$23.1K 0.01%
871
– –
SPXC icon
406
SPX Corp
SPXC
$10.7B
$22.7K 0.01%
346
+7
+2% +$458
BRKL
407
DELISTED
Brookline Bancorp
BRKL
$22.7K 0.01%
1,602
-79
-5% -$1.06K
PBI icon
408
Pitney Bowes
PBI
$2.46B
$22.7K 0.01%
5,964
-430
-7% -$1.45K
OI icon
409
O-I Glass
OI
$1.09B
$22.6K 0.01%
1,362
+169
+14% +$2.72K
MLN icon
410
VanEck Long Muni ETF
MLN
$679M
$22.4K 0.01%
1,283
-3,896
-75% -$66.7K
UBA
411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22.4K 0.01%
1,180
– –
DOW icon
412
Dow Inc
DOW
$21.9B
$22.2K 0.01%
440
-351
-44% -$17.1K
ASTE icon
413
Astec Industries
ASTE
$1.02B
$22.1K 0.01%
544
+7
+1% +$283
CHTR icon
414
Charter Communications
CHTR
$18.8B
$22K 0.01%
65
-4
-6% -$1.41K
JJSF icon
415
J&J Snack Foods
JJSF
$1.71B
$22K 0.01%
147
-3
-2% -$445
HMN icon
416
Horace Mann Educators
HMN
$2.19B
$22K 0.01%
588
– –
PDN icon
417
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$21.9K 0.01%
740
+247
+50% +$6.97K
ARI
418
Apollo Commercial Real Estate
ARI
$876M
$21.9K 0.01%
2,031
-29
-1% -$317
GVA icon
419
Granite Construction
GVA
$5.32B
$21.8K 0.01%
621
– –
M icon
420
Macy's
M
$6.61B
$21.7K 0.01%
1,052
-68
-6% -$1.39K
ROCI
421
DELISTED
ROC ETF
ROCI
$21.6K 0.01%
992
– –
ATO icon
422
Atmos Energy
ATO
$29.1B
$21.6K 0.01%
193
– –
KTB icon
423
Kontoor Brands
KTB
$4.36B
$21.6K 0.01%
539
– –
LMT icon
424
Lockheed Martin
LMT
$135B
$21.4K 0.01%
44
– –
PRK icon
425
Park National Corp
PRK
$3.71B
$21.4K 0.01%
152
– –
15 16
17
18 19

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.