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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
RVTY icon
951
Revvity
RVTY
$12.8B
$4.07K ﹤0.01%
29
+6
+26% +$807
SR icon
952
Spire
SR
$4.85B
$4.06K ﹤0.01%
59
-9
-13% -$612
INGN icon
953
Inogen
INGN
$164M
$4.04K ﹤0.01%
205
+94
+85% +$2.02K
NFBK
954
DELISTED
Northfield Bancorp
NFBK
$4.03K ﹤0.01%
256
– –
MIDD icon
955
Middleby
MIDD
$6.08B
$4.02K ﹤0.01%
30
-2
-6% -$272
CBOE icon
956
Cboe Global Markets
CBOE
$29.9B
$4.01K ﹤0.01%
32
-3
-9% -$370
HQH
957
abrdn Healthcare Investors
HQH
$1.32B
$4.01K ﹤0.01%
223
+5
+2% +$93
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
$3.99K ﹤0.01%
72
– –
UEIC icon
959
Universal Electronics
UEIC
$61.3M
$3.98K ﹤0.01%
191
+120
+169% +$2.49K
PFF icon
960
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.94K ﹤0.01%
129
– –
OMC icon
961
Omnicom Group
OMC
$23.4B
$3.92K ﹤0.01%
48
– –
TDOC icon
962
Teladoc Health
TDOC
$1.3B
$3.9K ﹤0.01%
165
+86
+109% +$2.32K
CPK icon
963
Chesapeake Utilities
CPK
$3.21B
$3.9K ﹤0.01%
33
-9
-21% -$1.06K
OMCL icon
964
Omnicell
OMCL
$1.68B
$3.88K ﹤0.01%
77
+38
+97% +$2.28K
AIZ icon
965
Assurant
AIZ
$14.3B
$3.88K ﹤0.01%
31
– –
ALGT icon
966
Allegiant Air
ALGT
$2.57B
$3.88K ﹤0.01%
57
-264
-82% -$19.3K
GPN icon
967
Global Payments
GPN
$22.8B
$3.87K ﹤0.01%
39
-3
-7% -$313
CDNS icon
968
Cadence Design Systems
CDNS
$93.4B
$3.85K ﹤0.01%
24
– –
ATR icon
969
AptarGroup
ATR
$8.61B
$3.85K ﹤0.01%
35
– –
MTN icon
970
Vail Resorts
MTN
$5.3B
$3.81K ﹤0.01%
16
+2
+14% +$469
RES icon
971
RPC Inc
RES
$1.3B
$3.8K ﹤0.01%
427
-63
-13% -$569
CACC icon
972
Credit Acceptance
CACC
$6.08B
$3.79K ﹤0.01%
8
– –
TDG icon
973
TransDigm Group
TDG
$67.7B
$3.78K ﹤0.01%
6
– –
LPSN icon
974
LivePerson
LPSN
$32.3M
$3.77K ﹤0.01%
25
-1
-4% -$160
VAC icon
975
Marriott Vacations Worldwide
VAC
$4.25B
$3.77K ﹤0.01%
28
– –
37 38
39
40 41

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RIM
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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.