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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
TEL icon
776
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
61
-3
-5% -$356
JBHT icon
777
JB Hunt Transport Services
JBHT
$25.2B
$6.97K ﹤0.01%
40
-1
-2% -$175
MCO icon
778
Moody's
MCO
$82.7B
$6.97K ﹤0.01%
25
– –
VRTX icon
779
Vertex Pharmaceuticals
VRTX
$126B
$6.93K ﹤0.01%
24
– –
DBI icon
780
Designer Brands
DBI
$333M
$6.91K ﹤0.01%
706
– –
NVRI icon
781
Enviri
NVRI
$620M
$6.88K ﹤0.01%
1,093
+440
+67% +$2.62K
YELP icon
782
Yelp
YELP
$1.41B
$6.86K ﹤0.01%
251
– –
WAT icon
783
Waters Corp
WAT
$39.9B
$6.85K ﹤0.01%
20
– –
MFC icon
784
Manulife Financial
MFC
$73.5B
$6.85K ﹤0.01%
384
– –
VTOL icon
785
Bristow Group
VTOL
$1.36B
$6.84K ﹤0.01%
252
-5
-2% -$131
HOMB icon
786
Home BancShares
HOMB
$6.18B
$6.81K ﹤0.01%
299
– –
VFC icon
787
VF Corp
VFC
$5.89B
$6.79K ﹤0.01%
246
+195
+382% +$5.73K
SLF icon
788
Sun Life Financial
SLF
$45.4B
$6.78K ﹤0.01%
146
– –
CATO icon
789
Cato Corp
CATO
$66.1M
$6.75K ﹤0.01%
723
-27
-4% -$276
MTH icon
790
Meritage Homes
MTH
$4.86B
$6.73K ﹤0.01%
146
+56
+62% +$2.27K
HT
791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.72K ﹤0.01%
789
– –
CVGW
792
DELISTED
Calavo Growers
CVGW
$6.7K ﹤0.01%
228
+186
+443% +$6.23K
NKTR icon
793
Nektar Therapeutics
NKTR
$2.58B
$6.7K ﹤0.01%
198
+121
+157% +$5.86K
FSS icon
794
Federal Signal
FSS
$7.83B
$6.69K ﹤0.01%
144
– –
GNL icon
795
Global Net Lease
GNL
$1.95B
$6.69K ﹤0.01%
532
-76
-13% -$943
UNIT
796
Uniti Group
UNIT
$2.32B
$6.66K ﹤0.01%
1,205
+133
+12% +$913
EPP icon
797
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.53K ﹤0.01%
153
+3
+2% +$123
TSCO icon
798
Tractor Supply
TSCO
$18B
$6.52K ﹤0.01%
145
– –
SEDG icon
799
SolarEdge
SEDG
$1.95B
$6.51K ﹤0.01%
23
– –
AAON icon
800
Aaon
AAON
$7.77B
$6.48K ﹤0.01%
129
+12
+10% +$560
30 31
32
33 34

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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.