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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
(+8.3%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,725
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$720K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$421K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$271K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$229K |
| 5 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.83M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.02M |
| 3 |
Entergy
ETR
|
+$801K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
PDF Solutions
PDFS
$2.07B
| $12.7K | ﹤0.01% |
447
| – | – |
|
602
United Natural Foods
UNFI
$2.85B
| $12.7K | ﹤0.01% |
329
| – | – |
|
603
RingCentral
RNG
$5.28B
| $12.7K | ﹤0.01% |
358
+353
| +7,060% | +$12.6K |
|
604
DaVita
DVA
$11.7B
| $12.6K | ﹤0.01% |
169
| – | – |
|
605
Urban Outfitters
URBN
$6.59B
| $12.6K | ﹤0.01% |
529
| – | – |
|
|
EA
606
DELISTED
Electronic Arts
EA
| $12.6K | ﹤0.01% |
103
| – | – |
|
|
INN
607
Summit Hotel Properties
INN
$700M
| $12.5K | ﹤0.01% |
1,734
+38
| +2% | +$298 |
|
608
Kelly Services Class A
KELYA
$527M
| $12.4K | ﹤0.01% |
734
| – | – |
|
609
Sempra
SRE
$54.8B
| $12.4K | ﹤0.01% |
160
| – | – |
|
|
KAMN
610
DELISTED
Kaman Corp
KAMN
| $12.3K | ﹤0.01% |
553
-79
| -13% | -$1.91K |
|
611
California Water Service
CWT
$3.12B
| $12.2K | ﹤0.01% |
201
-1
| -0.5% | -$60 |
|
612
Trustmark
TRMK
$2.75B
| $12.1K | ﹤0.01% |
348
+262
| +305% | +$9.15K |
|
613
Adtran
ADTN
$616M
| $12.1K | ﹤0.01% |
646
| – | – |
|
614
Cable One
CABO
$212M
| $12.1K | ﹤0.01% |
17
+2
| +13% | +$1.49K |
|
615
Zoom
ZM
$30.6B
| $12.1K | ﹤0.01% |
178
+32
| +22% | +$2.43K |
|
616
Hawkins
HWKN
$2.71B
| $12K | ﹤0.01% |
312
| – | – |
|
|
K
617
DELISTED
Kellanova
K
| $12K | ﹤0.01% |
180
| – | – |
|
618
Pricesmart
PSMT
$5.46B
| $12K | ﹤0.01% |
197
-27
| -12% | -$1.76K |
|
619
Brady Corp
BRC
$4.57B
| $11.9K | ﹤0.01% |
253
| – | – |
|
620
Leidos
LDOS
$17.3B
| $11.9K | ﹤0.01% |
113
| – | – |
|
621
Ameren
AEE
$30.1B
| $11.8K | ﹤0.01% |
133
| – | – |
|
622
Allegion
ALLE
$14.4B
| $11.8K | ﹤0.01% |
112
| – | – |
|
623
Green Plains
GPRE
$1.03B
| $11.7K | ﹤0.01% |
385
-27
| -7% | -$832 |
|
624
iShares S&P 500 Growth ETF
IVW
$77.6B
| $11.7K | ﹤0.01% |
+200
| New | +$12K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6K | ﹤0.01% |
51
+1
| +2% | +$243 |
|
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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.