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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
+245.39%
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
UPS icon
51
United Parcel Service
UPS
$91.4B
$618K 0.22%
3,553
-2
-0.1% -$346
PEP icon
52
PepsiCo
PEP
$189B
$609K 0.22%
3,371
+9
+0.3% +$1.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.59T
$568K 0.21%
6,434
+125
+2% +$11.9K
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.01B
$564K 0.2%
41,113
-26,209
-39% -$394K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$536K 0.19%
3,375
+211
+7% +$33.6K
PG icon
56
Procter & Gamble
PG
$340B
$528K 0.19%
3,482
+7
+0.2% +$981
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$517K 0.19%
8,936
+102
+1% +$5.89K
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$721M
$504K 0.18%
19,284
+1,257
+7% +$44.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$489K 0.18%
1,837
-763
-29% -$211K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$469K 0.17%
21,364
-2,300
-10% -$48.9K
EXPD icon
61
Expeditors International
EXPD
$23B
$442K 0.16%
4,254
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$425K 0.15%
+9,047
New +$421K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$423K 0.15%
7,639
+1
+0% +$53
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$421K 0.15%
14,492
+569
+4% +$16K
JNJ icon
65
Johnson & Johnson
JNJ
$608B
$417K 0.15%
2,359
-196
-8% -$33.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$416K 0.15%
4,690
-26
-0.6% -$2.48K
UNP icon
67
Union Pacific
UNP
$175B
$408K 0.15%
1,971
+5
+0.3% +$1.03K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$401K 0.15%
8,099
-559
-6% -$27.3K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$392K 0.14%
1,184
-376
-24% -$122K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$380K 0.14%
14,060
-6,641
-32% -$181K
FDS icon
71
Factset
FDS
$9.65B
$378K 0.14%
942
– –
BLK icon
72
Blackrock
BLK
$176B
$378K 0.14%
533
+6
+1% +$4.01K
HON icon
73
Honeywell
HON
$78.5B
$370K 0.13%
1,833
-318
-15% -$60.8K
GILD icon
74
Gilead Sciences
GILD
$162B
$364K 0.13%
4,241
– –
TMHC
75
DELISTED
Taylor Morrison
TMHC
$360K 0.13%
11,868
– –
1 2
3
4 5

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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.