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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
HOLX
976
DELISTED
Hologic
HOLX
$3.74K ﹤0.01%
50
– –
J icon
977
Jacobs Solutions
J
$17B
$3.72K ﹤0.01%
37
– –
TROW icon
978
T. Rowe Price
TROW
$24.3B
$3.71K ﹤0.01%
34
+19
+127% +$2.15K
BSX icon
979
Boston Scientific
BSX
$71.5B
$3.7K ﹤0.01%
80
– –
SHAK icon
980
Shake Shack
SHAK
$2.87B
$3.7K ﹤0.01%
89
– –
LQDT icon
981
Liquidity Services
LQDT
$1.32B
$3.68K ﹤0.01%
262
– –
IDXX icon
982
Idexx Laboratories
IDXX
$46.2B
$3.67K ﹤0.01%
9
+2
+29% +$776
DELL icon
983
Dell
DELL
$293B
$3.66K ﹤0.01%
91
+14
+18% +$554
CRC icon
984
California Resources
CRC
$4.62B
$3.65K ﹤0.01%
84
+39
+87% +$1.71K
CPRT icon
985
Copart
CPRT
$27.5B
$3.65K ﹤0.01%
120
-40
-25% -$1.2K
HRMY icon
986
Harmony Biosciences
HRMY
$2.24B
$3.64K ﹤0.01%
66
– –
NWE icon
987
NorthWestern Energy
NWE
$4.43B
$3.62K ﹤0.01%
61
+24
+65% +$1.31K
EFG icon
988
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.6K ﹤0.01%
+43
New +$3.48K
IWS icon
989
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.58K ﹤0.01%
+34
New +$3.57K
KRG icon
990
Kite Realty
KRG
$5.36B
$3.58K ﹤0.01%
170
– –
HIG icon
991
Hartford Financial Services
HIG
$39.3B
$3.56K ﹤0.01%
47
– –
BF.B icon
992
Brown-Forman Class B
BF.B
$13.1B
$3.55K ﹤0.01%
54
– –
CONN
993
DELISTED
Conn's Inc.
CONN
$3.52K ﹤0.01%
512
– –
IWP icon
994
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.51K ﹤0.01%
+42
New +$3.54K
SCZ icon
995
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.5K ﹤0.01%
+62
New +$3.33K
FIZZ icon
996
National Beverage
FIZZ
$3.01B
$3.49K ﹤0.01%
75
– –
CE icon
997
Celanese
CE
$4.82B
$3.48K ﹤0.01%
34
– –
DPZ icon
998
Domino's
DPZ
$11.6B
$3.46K ﹤0.01%
10
– –
PNR icon
999
Pentair
PNR
$11B
$3.46K ﹤0.01%
77
– –
MGEE icon
1000
MGE Energy Inc
MGEE
$3.08B
$3.45K ﹤0.01%
49
– –
38 39
40
41 42

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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.