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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
FIS icon
476
Fidelity National Information Services
FIS
$22.1B
$18.4K 0.01%
271
+19
+8% +$1.35K
NX icon
477
Quanex
NX
$1.01B
$18.3K 0.01%
774
– –
LHX icon
478
L3Harris
LHX
$53.4B
$18.3K 0.01%
88
– –
MCW
479
DELISTED
Mister Car Wash
MCW
$18.3K 0.01%
1,978
+72
+4% +$668
FCF icon
480
First Commonwealth Financial
FCF
$2.17B
$18.2K 0.01%
1,306
-10
-0.8% -$141
MEI icon
481
Methode Electronics
MEI
$592M
$18.2K 0.01%
411
– –
HLI icon
482
Houlihan Lokey
HLI
$9.02B
$18.2K 0.01%
209
-36
-15% -$3.24K
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.1K 0.01%
192
– –
NTRS icon
484
Northern Trust
NTRS
$33.9B
$18.1K 0.01%
205
+84
+69% +$7.36K
GNW icon
485
Genworth Financial
GNW
$3.71B
$18.1K 0.01%
3,418
+219
+7% +$1.03K
CIVI
486
DELISTED
Civitas Resources
CIVI
$18K 0.01%
311
+7
+2% +$451
OPI
487
DELISTED
Office Properties Income Trust
OPI
$18K 0.01%
1,348
+130
+11% +$1.87K
TPH
488
DELISTED
Tri Pointe Homes
TPH
$18K 0.01%
968
-851
-47% -$14.8K
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K 0.01%
190
+96
+102% +$9.21K
EZPW icon
490
Ezcorp Inc
EZPW
$1.71B
$18K 0.01%
2,203
– –
CENTA icon
491
Central Garden & Pet Co Class A
CENTA
$2.44B
$17.9K 0.01%
624
– –
IVE icon
492
iShares S&P 500 Value ETF
IVE
$49.8B
$17.8K 0.01%
123
– –
HLT icon
493
Hilton Worldwide
HLT
$71.5B
$17.8K 0.01%
141
– –
LNTH icon
494
Lantheus
LNTH
$6.59B
$17.8K 0.01%
349
-291
-45% -$18K
SBSI icon
495
Southside Bancshares
SBSI
$967M
$17.8K 0.01%
494
– –
SPNT icon
496
SiriusPoint
SPNT
$2.68B
$17.7K 0.01%
3,007
-409
-12% -$2.4K
GTY
497
Getty Realty Corp
GTY
$2.07B
$17.6K 0.01%
519
– –
TBI
498
Trueblue
TBI
$311M
$17.5K 0.01%
894
– –
NXGN
499
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.4K 0.01%
926
-13
-1% -$251
CTRE icon
500
CareTrust REIT
CTRE
$9.74B
$17.3K 0.01%
933
– –
18 19
20
21 22

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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.