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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
IOSP icon
501
Innospec
IOSP
$2.28B
$17.2K 0.01%
167
+83
+99% +$8.43K
FCPT icon
502
Four Corners Property Trust
FCPT
$2.75B
$17.1K 0.01%
661
– –
ICE icon
503
Intercontinental Exchange
ICE
$84.4B
$17.1K 0.01%
167
– –
ENSG icon
504
The Ensign Group
ENSG
$10.7B
$17.1K 0.01%
181
+120
+197% +$10.9K
BJRI icon
505
BJ's Restaurants
BJRI
$1.48B
$17K 0.01%
646
– –
B
506
DELISTED
Barnes Group Inc.
B
$17K 0.01%
417
+12
+3% +$448
COUP
507
DELISTED
Coupa Software Incorporated
COUP
$17K 0.01%
215
+178
+481% +$10.7K
MSI icon
508
Motorola Solutions
MSI
$77.4B
$17K 0.01%
66
-4
-6% -$1K
PGR icon
509
Progressive
PGR
$125B
$17K 0.01%
131
– –
ILMN icon
510
Illumina
ILMN
$28.4B
$17K 0.01%
86
– –
WTS icon
511
Watts Water Technologies
WTS
$13.1B
$17K 0.01%
116
– –
CEMB icon
512
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$16.9K 0.01%
395
– –
ANIK icon
513
Anika Therapeutics
ANIK
$287M
$16.9K 0.01%
570
-60
-10% -$1.71K
MYGN icon
514
Myriad Genetics
MYGN
$312M
$16.7K 0.01%
1,152
– –
CCRN
515
DELISTED
Cross Country Healthcare
CCRN
$16.6K 0.01%
626
-10
-2% -$326
TOWN icon
516
Towne Bank
TOWN
$3.42B
$16.6K 0.01%
539
– –
EVTC icon
517
Evertec
EVTC
$1.78B
$16.6K 0.01%
513
+507
+8,450% +$16.7K
LNN icon
518
Lindsay Corp
LNN
$1.18B
$16.6K 0.01%
102
– –
CAKE icon
519
Cheesecake Factory
CAKE
$5.33B
$16.5K 0.01%
520
+1
+0.2% +$33
DE icon
520
Deere & Co
DE
$168B
$16.3K 0.01%
38
+3
+9% +$1.22K
NTCT icon
521
NETSCOUT
NTCT
$2.79B
$16.3K 0.01%
501
+299
+148% +$10.3K
SCSC icon
522
Scansource
SCSC
$1.12B
$16.3K 0.01%
557
– –
BFS
523
Saul Centers
BFS
$834M
$16.2K 0.01%
399
-9
-2% -$365
DCH
524
Dauch Corp
DCH
$1.51B
$16.2K 0.01%
2,075
– –
GEO icon
525
The GEO Group
GEO
$4.1B
$16.1K 0.01%
1,471
– –
19 20
21
22 23

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RIM
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EIA
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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.