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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 | |
|---|---|---|---|---|---|---|
|
WSR
801
DELISTED
Whitestone REIT
WSR
| $6.48K | ﹤0.01% |
672
| – | – |
|
802
Graphic Packaging
GPK
$3.58B
| $6.47K | ﹤0.01% |
291
-45
| -13% | -$989 |
|
|
RDNW
803
RideNow Group
RDNW
$262M
| $6.47K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
804
Wolverine World Wide
WWW
$1.55B
| $6.45K | ﹤0.01% |
590
-210
| -26% | -$2.79K |
|
|
DEA
805
Easterly Government Properties
DEA
$1.18B
| $6.39K | ﹤0.01% |
179
+29
| +19% | +$1.13K |
|
|
MAGN
806
Magnera Corp
MAGN
$460M
| $6.39K | ﹤0.01% |
177
+29
| +20% | +$1.18K |
|
807
Textron
TXT
$15.4B
| $6.37K | ﹤0.01% |
90
| – | – |
|
|
ONL
808
Orion Office REIT
ONL
$160M
| $6.26K | ﹤0.01% |
733
+601
| +455% | +$5.49K |
|
|
ILPT
809
Industrial Logistics Properties Trust
ILPT
$586M
| $6.2K | ﹤0.01% |
1,896
+1,178
| +164% | +$4.9K |
|
|
TXNM
810
TXNM Energy Inc
TXNM
$5.94B
| $6.2K | ﹤0.01% |
127
| – | – |
|
811
John B. Sanfilippo & Son
JBSS
$972M
| $6.18K | ﹤0.01% |
76
-18
| -19% | -$1.47K |
|
812
Vanda Pharmaceuticals
VNDA
$302M
| $6.17K | ﹤0.01% |
835
-27
| -3% | -$263 |
|
813
Snap-on
SNA
$21.5B
| $6.17K | ﹤0.01% |
27
| – | – |
|
814
American Tower
AMT
$80.4B
| $6.14K | ﹤0.01% |
29
-2
| -6% | -$416 |
|
815
RPM International
RPM
$15B
| $6.14K | ﹤0.01% |
63
| – | – |
|
816
State Street
STT
$50.7B
| $6.13K | ﹤0.01% |
79
+15
| +23% | +$1.1K |
|
817
Cerence
CRNC
$414M
| $6.12K | ﹤0.01% |
330
+306
| +1,275% | +$5.24K |
|
818
Unilever
UL
$136B
| $6.09K | ﹤0.01% |
108
| – | – |
|
819
Take-Two Interactive
TTWO
$46.1B
| $6.04K | ﹤0.01% |
58
-41
| -41% | -$4.44K |
|
|
FITB
820
Fifth Third Bancorp
FITB
$51.8B
| $6.04K | ﹤0.01% |
184
+45
| +32% | +$1.54K |
|
821
Resources Connection
RGP
$145M
| $6.03K | ﹤0.01% |
328
| – | – |
|
822
Selective Insurance
SIGI
$5.73B
| $6.03K | ﹤0.01% |
68
| – | – |
|
823
World Acceptance Corp
WRLD
$873M
| $6K | ﹤0.01% |
91
+13
| +17% | +$1.03K |
|
824
Mesa Laboratories
MLAB
$574M
| $5.98K | ﹤0.01% |
36
+30
| +500% | +$4.7K |
|
|
PMT
825
PennyMac Mortgage Investment
PMT
$842M
| $5.97K | ﹤0.01% |
482
-57
| -11% | -$775 |
|
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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.