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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
+245.39%
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
NEE icon
76
NextEra Energy
NEE
$182B
$357K 0.13%
4,266
-32
-0.7% -$2.58K
NETL icon
77
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$351K 0.13%
13,769
+43
+0.3% +$1.08K
ABBV icon
78
AbbVie
ABBV
$433B
$349K 0.13%
2,162
+10
+0.5% +$1.53K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$309K 0.11%
6,039
– –
AMZN icon
80
Amazon
AMZN
$2.99T
$296K 0.11%
3,523
-646
-15% -$63.8K
AMGN icon
81
Amgen
AMGN
$210B
$287K 0.1%
1,094
+2
+0.2% +$536
WMT icon
82
Walmart Inc
WMT
$888B
$285K 0.1%
6,039
+48
+0.8% +$2.28K
AVES icon
83
Avantis Emerging Markets Value ETF
AVES
$1.48B
$275K 0.1%
6,713
+296
+5% +$11.9K
UNH icon
84
UnitedHealth
UNH
$370B
$270K 0.1%
510
+24
+5% +$12.7K
SYK icon
85
Stryker
SYK
$131B
$267K 0.1%
1,093
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$267K 0.1%
1,904
+266
+16% +$36.6K
VZ icon
87
Verizon
VZ
$195B
$257K 0.09%
6,532
+75
+1% +$2.83K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$252K 0.09%
6,062
-751
-11% -$31.4K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$238K 0.09%
9,597
+206
+2% +$5.05K
TSLA icon
90
Tesla
TSLA
$1.29T
$236K 0.09%
1,919
-1
-0.1% -$189
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$231K 0.08%
7,765
– –
PI icon
92
Impinj
PI
$4.93B
$227K 0.08%
2,081
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$224K 0.08%
2,700
– –
NKE icon
94
Nike
NKE
$61.6B
$222K 0.08%
1,894
– –
WM icon
95
Waste Management
WM
$90.5B
$217K 0.08%
1,384
-5
-0.4% -$805
SHW icon
96
Sherwin-Williams
SHW
$87.8B
$214K 0.08%
903
– –
INTC icon
97
Intel
INTC
$509B
$214K 0.08%
8,086
-378
-4% -$10.5K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.7B
$213K 0.08%
14,274
+6
+0% +$90
D icon
99
Dominion Energy
D
$60.9B
$210K 0.08%
3,425
-51
-1% -$3.2K
BAC icon
100
Bank of America
BAC
$440B
$208K 0.08%
6,285
-530
-8% -$18.3K
2 3
4
5 6

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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.