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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 | |
|---|---|---|---|---|---|---|
751
Talos Energy
TALO
$2.4B
| $7.65K | ﹤0.01% |
405
+13
| +3% | +$261 |
|
752
DXP Enterprises
DXPE
$2.98B
| $7.63K | ﹤0.01% |
277
| – | – |
|
753
Franklin Resources
BEN
$17.2B
| $7.54K | ﹤0.01% |
286
+256
| +853% | +$6.36K |
|
754
ICF International
ICFI
$1.72B
| $7.53K | ﹤0.01% |
76
| – | – |
|
755
Quest Diagnostics
DGX
$26.3B
| $7.51K | ﹤0.01% |
48
| – | – |
|
756
United Fire Group
UFCS
$1.4B
| $7.5K | ﹤0.01% |
274
| – | – |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $7.49K | ﹤0.01% |
31
-12
| -28% | -$2.79K |
|
758
Ameriprise Financial
AMP
$48.8B
| $7.47K | ﹤0.01% |
24
| – | – |
|
759
Central Garden & Pet Co
CENT
$2.8B
| $7.45K | ﹤0.01% |
249
+15
| +6% | +$475 |
|
760
Viavi Solutions
VIAV
$9.66B
| $7.45K | ﹤0.01% |
709
+132
| +23% | +$1.59K |
|
761
International Flavors & Fragrances
IFF
$21.9B
| $7.44K | ﹤0.01% |
71
+30
| +73% | +$2.95K |
|
762
FB Financial Corp
FBK
$3.04B
| $7.37K | ﹤0.01% |
204
-74
| -27% | -$2.96K |
|
763
Globe Life
GL
$14.3B
| $7.35K | ﹤0.01% |
61
| – | – |
|
764
Unisys
UIS
$217M
| $7.35K | ﹤0.01% |
1,438
+1,211
| +533% | +$7.6K |
|
765
Idacorp
IDA
$8.2B
| $7.33K | ﹤0.01% |
68
-2
| -3% | -$207 |
|
|
SCHR
766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.32K | ﹤0.01% |
298
-1,912
| -87% | -$47.1K |
|
767
Centene
CNC
$32.5B
| $7.22K | ﹤0.01% |
88
+3
| +4% | +$245 |
|
768
First Bancorp
FBP
$4.38B
| $7.21K | ﹤0.01% |
567
-488
| -46% | -$7.12K |
|
|
NAK
769
Northern Dynasty Minerals
NAK
$958M
| $7.13K | ﹤0.01% |
32,303
| – | – |
|
770
Dorman Products
DORM
$4.18B
| $7.12K | ﹤0.01% |
88
+86
| +4,300% | +$7.3K |
|
771
Genuine Parts
GPC
$18.7B
| $7.11K | ﹤0.01% |
41
| – | – |
|
772
Blue Owl Capital
OWL
$18.5B
| $7.08K | ﹤0.01% |
668
+111
| +20% | +$1.17K |
|
|
AVTA
773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.07K | ﹤0.01% |
277
| – | – |
|
|
SAFE
774
DELISTED
Safehold Inc.
SAFE
| $7.07K | ﹤0.01% |
247
+239
| +2,988% | +$6.8K |
|
775
PACCAR
PCAR
$70.1B
| $7.03K | ﹤0.01% |
107
| – | – |
|
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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.