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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
EMBC icon
451
Embecta
EMBC
$262M
$19.8K 0.01%
781
-19
-2% -$580
MCY icon
452
Mercury Insurance
MCY
$6.07B
$19.7K 0.01%
577
+27
+5% +$898
FIBK icon
453
First Interstate BancSystem
FIBK
$3.58B
$19.7K 0.01%
510
-9
-2% -$381
JCI icon
454
Johnson Controls International
JCI
$92.2B
$19.7K 0.01%
308
-1
-0.3% -$61
EIG icon
455
Employers Holdings
EIG
$889M
$19.5K 0.01%
453
-32
-7% -$1.32K
ANF icon
456
Abercrombie & Fitch
ANF
$5B
$19.5K 0.01%
852
– –
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19.4K 0.01%
90
– –
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.4K 0.01%
400
+220
+122% +$10.6K
EIX icon
459
Edison International
EIX
$26.4B
$19.2K 0.01%
302
+272
+907% +$16.7K
OSUR icon
460
OraSure Technologies
OSUR
$279M
$19.1K 0.01%
3,967
+18
+0.5% +$83
BIIB icon
461
Biogen
BIIB
$30.7B
$19.1K 0.01%
69
– –
VEA icon
462
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.1K 0.01%
454
– –
IBTX
463
DELISTED
Independent Bank Group, Inc.
IBTX
$19K 0.01%
317
– –
RIVN icon
464
Rivian
RIVN
$23.2B
$19K 0.01%
1,031
-5
-0.5% -$147
SBCF icon
465
Seacoast Banking Corp of Florida
SBCF
$3.35B
$18.9K 0.01%
606
– –
MYE icon
466
Myers Industries
MYE
$1.29B
$18.9K 0.01%
848
-31
-4% -$644
PUMP icon
467
ProPetro Holding
PUMP
$1.35B
$18.8K 0.01%
1,814
– –
CBU icon
468
Community Bank
CBU
$3.41B
$18.8K 0.01%
298
-202
-40% -$12.6K
YUMC icon
469
Yum China
YUMC
$16.3B
$18.7K 0.01%
343
– –
AMWD
470
DELISTED
American Woodmark
AMWD
$18.7K 0.01%
382
+376
+6,267% +$18.7K
MCRI icon
471
Monarch Casino & Resort
MCRI
$2.23B
$18.5K 0.01%
241
– –
SPT icon
472
Sprout Social
SPT
$621M
$18.5K 0.01%
+328
New +$19.2K
NVR icon
473
NVR
NVR
$17B
$18.4K 0.01%
4
– –
EMF
474
Templeton Emerging Markets Fund
EMF
$326M
$18.4K 0.01%
1,612
– –
ACGL icon
475
Arch Capital
ACGL
$33.6B
$18.4K 0.01%
293
– –
17 18
19
20 21

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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.