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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 | |
|---|---|---|---|---|---|---|
|
EHAB
876
DELISTED
Enhabit
EHAB
| $5.28K | ﹤0.01% |
401
-41
| -9% | -$547 |
|
877
Helix Energy Solutions
HLX
$1.41B
| $5.24K | ﹤0.01% |
710
| – | – |
|
878
Nordson
NDSN
$17.3B
| $5.23K | ﹤0.01% |
22
| – | – |
|
879
IBM
IBM
$224B
| $5.21K | ﹤0.01% |
37
+3
| +9% | +$414 |
|
880
NeoGenomics
NEO
$2.13B
| $5.21K | ﹤0.01% |
564
-187
| -25% | -$1.74K |
|
881
Enanta Pharmaceuticals
ENTA
$400M
| $5.21K | ﹤0.01% |
112
-31
| -22% | -$1.41K |
|
|
ALE
882
DELISTED
Allete
ALE
| $5.16K | ﹤0.01% |
80
-26
| -25% | -$1.54K |
|
883
Advance Auto Parts
AAP
$3.49B
| $5.15K | ﹤0.01% |
35
| – | – |
|
884
Nucor
NUE
$62.1B
| $5.14K | ﹤0.01% |
39
+9
| +30% | +$1.22K |
|
885
Occidental Petroleum
OXY
$55.9B
| $5.1K | ﹤0.01% |
81
-42
| -34% | -$2.86K |
|
886
Bank OZK
OZK
$5.61B
| $5.09K | ﹤0.01% |
127
| – | – |
|
887
Silgan Holdings
SLGN
$4.41B
| $5.08K | ﹤0.01% |
98
-3
| -3% | -$147 |
|
888
Loews
L
$23.6B
| $5.08K | ﹤0.01% |
87
| – | – |
|
889
AGNC Investment
AGNC
$12.9B
| $5.06K | ﹤0.01% |
489
-640
| -57% | -$5.85K |
|
890
Lincoln Electric
LECO
$15.4B
| $5.06K | ﹤0.01% |
35
| – | – |
|
891
Gartner
IT
$11.7B
| $5.04K | ﹤0.01% |
15
| – | – |
|
892
Palo Alto Networks
PANW
$297B
| $5.02K | ﹤0.01% |
72
| – | – |
|
893
QuinStreet
QNST
$1.21B
| $5.02K | ﹤0.01% |
350
| – | – |
|
|
TRTN
894
DELISTED
Triton International Limited
TRTN
| $5.02K | ﹤0.01% |
73
| – | – |
|
|
PGTI
895
DELISTED
PGT, Inc.
PGTI
| $4.99K | ﹤0.01% |
278
| – | – |
|
896
El Pollo Loco
LOCO
$462M
| $4.99K | ﹤0.01% |
501
-92
| -16% | -$959 |
|
897
Henry Schein
HSIC
$9.82B
| $4.95K | ﹤0.01% |
62
| – | – |
|
898
Blackbaud
BLKB
$2.08B
| $4.94K | ﹤0.01% |
84
-4
| -5% | -$224 |
|
899
Avery Dennison
AVY
$13.4B
| $4.89K | ﹤0.01% |
27
| – | – |
|
900
Viatris
VTRS
$18.9B
| $4.89K | ﹤0.01% |
439
-1,201
| -73% | -$12.6K |
|
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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.