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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 | |
|---|---|---|---|---|---|---|
701
Heritage Financial
HFWA
$1.21B
| $9.41K | ﹤0.01% |
307
-5
| -2% | -$156 |
|
702
Travelers Companies
TRV
$80.2B
| $9.38K | ﹤0.01% |
50
| – | – |
|
703
IDEX
IEX
$17.3B
| $9.36K | ﹤0.01% |
41
| – | – |
|
704
Fortinet
FTNT
$117B
| $9.29K | ﹤0.01% |
190
| – | – |
|
705
First Financial Bankshares
FFIN
$4.97B
| $9.29K | ﹤0.01% |
270
| – | – |
|
|
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.23K | ﹤0.01% |
900
+193
| +27% | +$2.58K |
|
707
Perdoceo Education
PRDO
$2.12B
| $9.23K | ﹤0.01% |
664
| – | – |
|
708
RLI Corp
RLI
$5.89B
| $9.19K | ﹤0.01% |
140
| – | – |
|
|
IRBT
709
DELISTED
iRobot
IRBT
| $9.14K | ﹤0.01% |
190
-20
| -10% | -$1.06K |
|
|
INVX
710
Innovex International
INVX
$1.97B
| $9.13K | ﹤0.01% |
336
| – | – |
|
|
ZIMV
711
DELISTED
ZimVie
ZIMV
| $9.1K | ﹤0.01% |
974
+459
| +89% | +$4.01K |
|
712
Monro
MNRO
$398M
| $8.99K | ﹤0.01% |
199
-28
| -12% | -$1.29K |
|
713
Genesco
GCO
$422M
| $8.97K | ﹤0.01% |
195
| – | – |
|
714
Murphy USA
MUSA
$9.61B
| $8.95K | ﹤0.01% |
32
| – | – |
|
715
Paychex
PAYX
$42.7B
| $8.78K | ﹤0.01% |
76
| – | – |
|
716
NetApp
NTAP
$37.2B
| $8.71K | ﹤0.01% |
145
+7
| +5% | +$464 |
|
717
Reliance Steel & Aluminium
RS
$21.6B
| $8.71K | ﹤0.01% |
43
| – | – |
|
718
Alliant Energy
LNT
$18B
| $8.67K | ﹤0.01% |
157
| – | – |
|
719
Zoetis
ZTS
$30.5B
| $8.65K | ﹤0.01% |
59
-3
| -5% | -$444 |
|
720
Papa John's
PZZA
$806M
| $8.64K | ﹤0.01% |
105
| – | – |
|
721
Campbell Soup
CPB
$6.87B
| $8.57K | ﹤0.01% |
151
| – | – |
|
722
Sylvamo
SLVM
$1.63B
| $8.55K | ﹤0.01% |
176
+66
| +60% | +$3.17K |
|
723
Fortive
FTV
$18.6B
| $8.54K | ﹤0.01% |
176
| – | – |
|
724
MetLife
MET
$62.4B
| $8.54K | ﹤0.01% |
118
-53
| -31% | -$3.8K |
|
725
Cannae Holdings
CNNE
$649M
| $8.53K | ﹤0.01% |
413
| – | – |
|
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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.