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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
TDS icon
651
Telephone and Data Systems
TDS
$3.75B
$10.7K ﹤0.01%
1,021
+288
+39% +$3.56K
AKR icon
652
Acadia Realty Trust
AKR
$2.84B
$10.7K ﹤0.01%
744
-28
-4% -$396
GES
653
DELISTED
Guess Inc
GES
$10.7K ﹤0.01%
516
– –
CLDT
654
Chatham Lodging
CLDT
$586M
$10.7K ﹤0.01%
869
– –
DOCU
655
DocuSign
DOCU
$11.5B
$10.6K ﹤0.01%
192
-338
-64% -$16.5K
KFY icon
656
Korn Ferry
KFY
$4.28B
$10.6K ﹤0.01%
210
– –
ACLS icon
657
Axcelis
ACLS
$4.31B
$10.6K ﹤0.01%
133
– –
EQIX icon
658
Equinix
EQIX
$103B
$10.5K ﹤0.01%
16
-1
-6% -$618
IUSB icon
659
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.5K ﹤0.01%
+233
New +$10.4K
CHCO icon
660
City Holding Co
CHCO
$2.04B
$10.4K ﹤0.01%
112
– –
CTAS icon
661
Cintas
CTAS
$81.3B
$10.4K ﹤0.01%
92
– –
UTG icon
662
Reaves Utility Income Fund
UTG
$3.61B
$10.3K ﹤0.01%
366
-1
-0.3% -$28
ROST icon
663
Ross Stores
ROST
$81.9B
$10.3K ﹤0.01%
89
– –
AOS icon
664
A.O. Smith
AOS
$8.7B
$10.3K ﹤0.01%
180
– –
BMI icon
665
Badger Meter
BMI
$4.03B
$10.2K ﹤0.01%
94
– –
CFG icon
666
Citizens Financial Group
CFG
$30.6B
$10.2K ﹤0.01%
260
+9
+4% +$351
MSCI icon
667
MSCI
MSCI
$40.9B
$10.2K ﹤0.01%
22
+2
+10% +$931
CNQ icon
668
Canadian Natural Resources
CNQ
$94.9B
$10.2K ﹤0.01%
368
+106
+40% +$3.03K
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.2K ﹤0.01%
224
– –
MAS icon
670
Masco
MAS
$15.3B
$10.2K ﹤0.01%
218
– –
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
$10.1K ﹤0.01%
435
-489
-53% -$10.5K
CHD icon
672
Church & Dwight Co
CHD
$24.5B
$10.1K ﹤0.01%
125
-22
-15% -$1.69K
NMIH icon
673
NMI Holdings
NMIH
$3.36B
$10.1K ﹤0.01%
481
+274
+132% +$5.74K
GM icon
674
General Motors
GM
$76.8B
$10K ﹤0.01%
298
+10
+3% +$370
WCLD
675
WisdomTree Cloud Computing Fund
WCLD
$297M
$10K ﹤0.01%
400
– –
25 26
27
28 29

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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.