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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
MPAA icon
901
Motorcar Parts of America
MPAA
$258M
$4.87K ﹤0.01%
411
– –
NXRT
902
NexPoint Residential Trust
NXRT
$652M
$4.87K ﹤0.01%
112
– –
OIS icon
903
Oil States International
OIS
$491M
$4.87K ﹤0.01%
653
– –
PRAA icon
904
PRA Group
PRAA
$755M
$4.86K ﹤0.01%
144
-375
-72% -$12.4K
GHC icon
905
Graham Holdings Company
GHC
$5.02B
$4.83K ﹤0.01%
8
– –
IEFA icon
906
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.81K ﹤0.01%
+78
New +$4.59K
REYN icon
907
Reynolds Consumer Products
REYN
$5.59B
$4.8K ﹤0.01%
160
+13
+9% +$390
KEYS icon
908
Keysight
KEYS
$58.3B
$4.79K ﹤0.01%
28
– –
OSG
909
Octave Specialty Group
OSG
$222M
$4.78K ﹤0.01%
274
-89
-25% -$1.32K
PARR icon
910
Par Pacific Holdings
PARR
$3.32B
$4.74K ﹤0.01%
204
– –
WRK
911
DELISTED
WestRock Company
WRK
$4.71K ﹤0.01%
134
+38
+40% +$1.32K
LH icon
912
Labcorp
LH
$25.9B
$4.71K ﹤0.01%
23
– –
GGG icon
913
Graco
GGG
$13.5B
$4.71K ﹤0.01%
70
– –
VMW
914
DELISTED
VMware, Inc
VMW
$4.67K ﹤0.01%
38
– –
ADEA icon
915
Adeia
ADEA
$3.11B
$4.62K ﹤0.01%
487
-1,354
-74% -$13.8K
CNK icon
916
Cinemark Holdings
CNK
$4.32B
$4.58K ﹤0.01%
+529
New +$5.96K
RGEN icon
917
Repligen
RGEN
$9.25B
$4.57K ﹤0.01%
27
-1
-4% -$181
NI icon
918
NiSource
NI
$20.4B
$4.52K ﹤0.01%
165
+6
+4% +$158
STX icon
919
Seagate
STX
$184B
$4.42K ﹤0.01%
84
+71
+546% +$3.77K
ARLO icon
920
Arlo Technologies
ARLO
$1.65B
$4.4K ﹤0.01%
1,254
+54
+5% +$222
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.4K ﹤0.01%
1,752
+1,436
+454% +$5.63K
CCEP icon
922
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.37K ﹤0.01%
79
– –
ASO icon
923
Academy Sports + Outdoors
ASO
$2.98B
$4.36K ﹤0.01%
83
+47
+131% +$2.24K
CCI icon
924
Crown Castle
CCI
$32.2B
$4.34K ﹤0.01%
32
+4
+14% +$541
PARA
925
DELISTED
Paramount Global Class B
PARA
$4.34K ﹤0.01%
257
– –
35 36
37
38 39

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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.