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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 | |
|---|---|---|---|---|---|---|
926
First Horizon
FHN
$12.1B
| $4.31K | ﹤0.01% |
176
-2
| -1% | -$48 |
|
|
STEL
927
DELISTED
Stellar Bancorp
STEL
| $4.3K | ﹤0.01% |
+146
| New | +$4.52K |
|
928
Lamb Weston
LW
$7.19B
| $4.29K | ﹤0.01% |
48
| – | – |
|
929
Prologis
PLD
$133B
| $4.28K | ﹤0.01% |
38
+32
| +533% | +$3.54K |
|
|
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27K | ﹤0.01% |
242
-421
| -63% | -$7.05K |
|
931
Advanced Drainage Systems
WMS
$10.9B
| $4.26K | ﹤0.01% |
52
-16
| -24% | -$1.62K |
|
932
RenaissanceRe
RNR
$13.4B
| $4.24K | ﹤0.01% |
23
-2
| -8% | -$337 |
|
933
Generac Holdings
GNRC
$12.5B
| $4.23K | ﹤0.01% |
+42
| New | +$4.75K |
|
934
IDT Corp
IDT
$1.62B
| $4.23K | ﹤0.01% |
150
| – | – |
|
935
Canterbury Park Holding Corp
CPHC
$80M
| $4.22K | ﹤0.01% |
135
| – | – |
|
936
ATN International
ATNI
$492M
| $4.21K | ﹤0.01% |
93
-9
| -9% | -$393 |
|
937
Option Care Health
OPCH
$3.56B
| $4.21K | ﹤0.01% |
140
| – | – |
|
|
AGR
938
DELISTED
Avangrid, Inc.
AGR
| $4.21K | ﹤0.01% |
98
-188
| -66% | -$7.79K |
|
939
Brookfield Infrastructure
BIPC
$4.85B
| $4.2K | ﹤0.01% |
108
| – | – |
|
940
Agilent Technologies
A
$41.2B
| $4.19K | ﹤0.01% |
28
| – | – |
|
941
Okta
OKTA
$25.8B
| $4.17K | ﹤0.01% |
61
+41
| +205% | +$2.34K |
|
|
AVNS
942
DELISTED
Avanos Medical
AVNS
| $4.17K | ﹤0.01% |
154
+153
| +15,300% | +$3.74K |
|
943
CONMED
CNMD
$1.47B
| $4.17K | ﹤0.01% |
47
+5
| +12% | +$415 |
|
|
SBNY
944
DELISTED
Signature Bank
SBNY
| $4.15K | ﹤0.01% |
36
| – | – |
|
945
AngioDynamics
ANGO
$649M
| $4.13K | ﹤0.01% |
300
-266
| -47% | -$3.7K |
|
946
Moderna
MRNA
$23.6B
| $4.13K | ﹤0.01% |
23
-341
| -94% | -$55.8K |
|
947
Gibraltar Industries
ROCK
$1.49B
| $4.13K | ﹤0.01% |
90
| – | – |
|
|
PRSU
948
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.1K | ﹤0.01% |
168
+37
| +28% | +$1.15K |
|
949
Addus HomeCare
ADUS
$2.23B
| $4.08K | ﹤0.01% |
41
-3
| -7% | -$314 |
|
950
FirstEnergy
FE
$27.5B
| $4.07K | ﹤0.01% |
97
+40
| +70% | +$1.56K |
|
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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.