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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
+245.39%
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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.19M 0.79%
117,351
+7,725
+7% +$140K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.08M 0.75%
27,891
-1,137
-4% -$85.5K
HD icon
28
Home Depot
HD
$331B
$1.82M 0.66%
5,761
+2
+0% +$609
THC icon
29
Tenet Healthcare
THC
$20.5B
$1.78M 0.65%
36,574
– –
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.3B
$1.71M 0.62%
56,356
-8,734
-13% -$253K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.59M 0.58%
33,487
+104
+0.3% +$4.95K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.55M 0.56%
24,016
+28
+0.1% +$1.75K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.51M 0.55%
24,496
+398
+2% +$24.7K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.33M 0.48%
30,228
-939
-3% -$41.2K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.32M 0.48%
59,106
-1,934
-3% -$39.8K
GE icon
36
GE Aerospace
GE
$374B
$1.28M 0.46%
24,576
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.19M 0.43%
24,987
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$1.13M 0.41%
13,057
+45
+0.3% +$3.84K
VAW icon
39
Vanguard Materials ETF
VAW
$2.95B
$1M 0.36%
5,880
– –
CVX icon
40
Chevron
CVX
$392B
$964K 0.35%
5,370
+134
+3% +$23.4K
IAUM icon
41
iShares Gold Trust Micro
IAUM
$6.35B
$924K 0.33%
50,718
+6,436
+15% +$111K
V icon
42
Visa
V
$684B
$884K 0.32%
4,255
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$841K 0.3%
52,198
+1,302
+3% +$20.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$822K 0.3%
2,151
-83
-4% -$31.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$807K 0.29%
5,313
-4,284
-45% -$638K
CXW icon
46
CoreCivic
CXW
$2.96B
$789K 0.29%
68,224
– –
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$729K 0.26%
6,010
+37
+0.6% +$4.5K
GPRO icon
48
GoPro
GPRO
$130M
$713K 0.26%
143,128
+5,865
+4% +$30.8K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$691K 0.25%
27,592
-10,113
-27% -$243K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$654K 0.24%
5,427
– –
1
2
3 4 5

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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.