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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
TNC icon
1001
Tennant Co
TNC
$1.26B
$3.45K ﹤0.01%
56
-6
-10% -$367
REX icon
1002
REX American Resources
REX
$1.41B
$3.44K ﹤0.01%
216
-18
-8% -$271
LPX icon
1003
Louisiana-Pacific
LPX
$5.49B
$3.43K ﹤0.01%
58
– –
WTW icon
1004
Willis Towers Watson
WTW
$32B
$3.42K ﹤0.01%
14
– –
PB icon
1005
Prosperity Bancshares
PB
$8.89B
$3.42K ﹤0.01%
47
– –
ALG icon
1006
Alamo Group
ALG
$2.05B
$3.4K ﹤0.01%
24
– –
PRLB icon
1007
Protolabs
PRLB
$2.13B
$3.4K ﹤0.01%
+133
New +$3.95K
JRVR icon
1008
James River Group Holdings
JRVR
$217M
$3.39K ﹤0.01%
162
-536
-77% -$12.3K
ASTS icon
1009
AST SpaceMobile
ASTS
$21.5B
$3.37K ﹤0.01%
700
– –
TMP icon
1010
Tompkins Financial
TMP
$1.42B
$3.34K ﹤0.01%
43
– –
FIVN icon
1011
FIVE9
FIVN
$2.54B
$3.33K ﹤0.01%
49
-99
-67% -$6.21K
RY icon
1012
Royal Bank of Canada
RY
$293B
$3.29K ﹤0.01%
35
– –
TTC icon
1013
Toro Company
TTC
$9.49B
$3.28K ﹤0.01%
29
– –
FARO
1014
DELISTED
Faro Technologies
FARO
$3.27K ﹤0.01%
111
-58
-34% -$1.72K
HVT icon
1015
Haverty Furniture Companies
HVT
$454M
$3.26K ﹤0.01%
109
– –
CNXN icon
1016
PC Connection
CNXN
$2.12B
$3.24K ﹤0.01%
69
– –
BR icon
1017
Broadridge
BR
$19B
$3.22K ﹤0.01%
24
-2
-8% -$284
VLUE icon
1018
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.19K ﹤0.01%
35
+29
+483% +$2.66K
FIVE icon
1019
Five Below
FIVE
$13.5B
$3.18K ﹤0.01%
18
– –
NSP icon
1020
Insperity
NSP
$2.01B
$3.18K ﹤0.01%
28
– –
MMI icon
1021
Marcus & Millichap
MMI
$1.19B
$3.17K ﹤0.01%
92
– –
ETR icon
1022
Entergy
ETR
$50B
$3.15K ﹤0.01%
56
-14,618
-100% -$801K
HBAN icon
1023
Huntington Bancshares
HBAN
$35.5B
$3.14K ﹤0.01%
223
-17
-7% -$246
HCA icon
1024
HCA Healthcare
HCA
$89.5B
$3.12K ﹤0.01%
13
– –
PNW icon
1025
Pinnacle West Capital
PNW
$12.2B
$3.12K ﹤0.01%
41
-59
-59% -$4.22K
39 40
41
42 43

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CNC
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RIM
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EIA
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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.