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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
DTM icon
576
DT Midstream
DTM
$13.4B
$13.8K 0.01%
249
– –
CAL icon
577
Caleres
CAL
$487M
$13.7K 0.01%
616
– –
EGBN icon
578
Eagle Bancorp
EGBN
$845M
$13.7K 0.01%
311
– –
TXRH icon
579
Texas Roadhouse
TXRH
$13.7B
$13.6K ﹤0.01%
150
– –
AMX icon
580
America Movil
AMX
$71.2B
$13.6K ﹤0.01%
748
– –
TRST
581
Trustco Bank Corp NY
TRST
$938M
$13.6K ﹤0.01%
362
– –
CMP icon
582
Compass Minerals
CMP
$1.15B
$13.5K ﹤0.01%
330
-146
-31% -$6.03K
RYAM icon
583
Rayonier Advanced Materials
RYAM
$610M
$13.5K ﹤0.01%
1,406
+118
+9% +$751
IWF icon
584
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5K ﹤0.01%
252
– –
FDN icon
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13.4K ﹤0.01%
+109
New +$13.8K
DAR icon
586
Darling Ingredients
DAR
$9.44B
$13.4K ﹤0.01%
214
– –
MATV icon
587
Mativ Holdings
MATV
$711M
$13.4K ﹤0.01%
640
-45
-7% -$976
CMS icon
588
CMS Energy
CMS
$22.3B
$13.4K ﹤0.01%
211
– –
NBTB icon
589
NBT Bancorp
NBTB
$2.74B
$13.3K ﹤0.01%
307
-85
-22% -$3.75K
JACK icon
590
Jack in the Box
JACK
$335M
$13.3K ﹤0.01%
195
+5
+3% +$384
AMPH icon
591
Amphastar Pharmaceuticals
AMPH
$916M
$13.3K ﹤0.01%
474
– –
LTC
592
LTC Properties
LTC
$2.15B
$13.3K ﹤0.01%
373
-12
-3% -$457
TDAY
593
USA Today Co
TDAY
$1.06B
$13.2K ﹤0.01%
6,512
-1,749
-21% -$3.36K
KALU icon
594
Kaiser Aluminum
KALU
$3.02B
$13.2K ﹤0.01%
174
-8
-4% -$640
MCHP icon
595
Microchip Technology
MCHP
$46B
$13.2K ﹤0.01%
188
– –
AORT icon
596
Artivion
AORT
$1.32B
$13.1K ﹤0.01%
+1,084
New +$13K
CME icon
597
CME Group
CME
$94.8B
$13.1K ﹤0.01%
78
– –
ETSY icon
598
Etsy
ETSY
$7.85B
$13.1K ﹤0.01%
109
-5
-4% -$572
SWN
599
DELISTED
Southwestern Energy Company
SWN
$13.1K ﹤0.01%
2,231
-134
-6% -$881
ARNC
600
DELISTED
Arconic Corporation
ARNC
$12.8K ﹤0.01%
606
+241
+66% +$5.04K
22 23
24
25 26

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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.