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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
EVRG icon
626
Evergy
EVRG
$19.2B
$11.6K ﹤0.01%
184
+4
+2% +$240
EPAC icon
627
Enerpac Tool Group
EPAC
$1.93B
$11.6K ﹤0.01%
454
– –
HII icon
628
Huntington Ingalls Industries
HII
$12.8B
$11.5K ﹤0.01%
50
-2
-4% -$471
HUBB icon
629
Hubbell
HUBB
$27.2B
$11.5K ﹤0.01%
49
– –
SKYW icon
630
Skywest
SKYW
$4.34B
$11.5K ﹤0.01%
696
+97
+16% +$1.7K
TWI icon
631
Titan International
TWI
$475M
$11.5K ﹤0.01%
750
– –
WT icon
632
WisdomTree
WT
$3.22B
$11.5K ﹤0.01%
2,102
– –
SKT icon
633
Tanger
SKT
$4.52B
$11.4K ﹤0.01%
636
– –
APOG icon
634
Apogee Enterprises
APOG
$908M
$11.4K ﹤0.01%
256
– –
BAX icon
635
Baxter International
BAX
$14.2B
$11.4K ﹤0.01%
223
+15
+7% +$806
CTS icon
636
CTS Corp
CTS
$1.89B
$11.3K ﹤0.01%
287
– –
HOUS
637
DELISTED
Anywhere Real Estate
HOUS
$11.3K ﹤0.01%
1,762
+176
+11% +$1.27K
EYE icon
638
National Vision
EYE
$1.81B
$11.2K ﹤0.01%
290
-206
-42% -$7.71K
WIRE
639
DELISTED
Encore Wire Corp
WIRE
$11.1K ﹤0.01%
81
-6
-7% -$830
AEO icon
640
American Eagle Outfitters
AEO
$3.01B
$11.1K ﹤0.01%
798
+34
+4% +$436
RPV icon
641
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.1K ﹤0.01%
142
+1
+0.7% +$78
CNSL
642
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.1K ﹤0.01%
3,092
+70
+2% +$311
EPRT icon
643
Essential Properties Realty Trust
EPRT
$6.62B
$10.9K ﹤0.01%
466
-43
-8% -$936
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.9K ﹤0.01%
26
+14
+117% +$5.65K
NDAQ icon
645
Nasdaq
NDAQ
$52.9B
$10.9K ﹤0.01%
178
– –
SSP icon
646
E.W. Scripps
SSP
$304M
$10.9K ﹤0.01%
827
– –
BFH icon
647
Bread Financial
BFH
$4.38B
$10.8K ﹤0.01%
+286
New +$10.3K
LII icon
648
Lennox International
LII
$15.2B
$10.8K ﹤0.01%
45
– –
COKE icon
649
Coca-Cola Consolidated
COKE
$12.8B
$10.8K ﹤0.01%
210
-20
-9% -$956
ARCB icon
650
ArcBest
ARCB
$3.08B
$10.7K ﹤0.01%
153
– –
24 25
26
27 28

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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.