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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
MDC
676
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.99K ﹤0.01%
316
+245
+345% +$7.57K
AIN icon
677
Albany International
AIN
$1.78B
$9.96K ﹤0.01%
101
+3
+3% +$286
GFF icon
678
Griffon
GFF
$4.86B
$9.95K ﹤0.01%
278
+8
+3% +$267
VCSH icon
679
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.93K ﹤0.01%
132
– –
MTUS icon
680
Metallus
MTUS
$898M
$9.92K ﹤0.01%
546
– –
WY icon
681
Weyerhaeuser
WY
$18.4B
$9.92K ﹤0.01%
320
– –
GIII icon
682
G-III Apparel Group
GIII
$1.5B
$9.83K ﹤0.01%
717
– –
WRB icon
683
W.R. Berkley
WRB
$26.6B
$9.72K ﹤0.01%
201
-3
-1% -$145
MRVL icon
684
Marvell Technology
MRVL
$196B
$9.68K ﹤0.01%
261
-24
-8% -$980
WKC icon
685
World Kinect Corp
WKC
$1.86B
$9.68K ﹤0.01%
354
-29
-8% -$779
KR icon
686
Kroger
KR
$34.8B
$9.67K ﹤0.01%
217
+7
+3% +$322
KREF
687
KKR Real Estate Finance Trust
KREF
$499M
$9.67K ﹤0.01%
693
– –
DFIN icon
688
Donnelley Financial Solutions
DFIN
$1.16B
$9.66K ﹤0.01%
250
– –
AZTA icon
689
Azenta
AZTA
$1.48B
$9.61K ﹤0.01%
165
– –
DG icon
690
Dollar General
DG
$27.9B
$9.6K ﹤0.01%
39
-1
-3% -$247
WIP icon
691
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$9.57K ﹤0.01%
232
– –
SMG icon
692
ScottsMiracle-Gro
SMG
$3.66B
$9.52K ﹤0.01%
196
+62
+46% +$3.1K
VWO icon
693
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.51K ﹤0.01%
244
+122
+100% +$4.65K
GRMN
694
Garmin
GRMN
$60B
$9.51K ﹤0.01%
103
– –
DMC
695
Del Monte Corp
DMC
$1.45B
$9.46K ﹤0.01%
361
-8
-2% -$211
NFG icon
696
National Fuel Gas
NFG
$7.65B
$9.43K ﹤0.01%
149
– –
ETN icon
697
Eaton
ETN
$174B
$9.42K ﹤0.01%
60
– –
TILE icon
698
Interface
TILE
$2.22B
$9.42K ﹤0.01%
954
– –
PKE icon
699
Park Aerospace
PKE
$819M
$9.41K ﹤0.01%
702
– –
ITOT icon
700
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.41K ﹤0.01%
+111
New +$9.47K
26 27
28
29 30

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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.