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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
MSGS icon
1026
Madison Square Garden
MSGS
$9.39B
$3.12K ﹤0.01%
17
– –
EXE
1027
Expand Energy Corp
EXE
$21.5B
$3.11K ﹤0.01%
33
– –
PFG icon
1028
Principal Financial Group
PFG
$24.3B
$3.1K ﹤0.01%
37
– –
SNV
1029
DELISTED
Synovus
SNV
$3.08K ﹤0.01%
82
+15
+22% +$595
RUTH
1030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.06K ﹤0.01%
198
-14
-7% -$246
LEG icon
1031
Leggett & Platt
LEG
$1.31B
$3.06K ﹤0.01%
95
– –
CLB icon
1032
Core Laboratories
CLB
$521M
$3.06K ﹤0.01%
151
+133
+739% +$2.58K
ZBH icon
1033
Zimmer Biomet
ZBH
$18.4B
$3.06K ﹤0.01%
24
– –
CRL icon
1034
Charles River Laboratories
CRL
$12.8B
$3.05K ﹤0.01%
14
– –
FRC
1035
DELISTED
First Republic Bank
FRC
$3.05K ﹤0.01%
25
– –
MTCH icon
1036
Match Group
MTCH
$8.55B
$3.03K ﹤0.01%
73
– –
DKS icon
1037
Dick's Sporting Goods
DKS
$18.7B
$3.01K ﹤0.01%
25
– –
BAND
1038
Bandwidth Inc
BAND
$1.61B
$3.01K ﹤0.01%
131
+62
+90% +$1.13K
CACI icon
1039
CACI
CACI
$14.2B
$3.01K ﹤0.01%
10
-1
-9% -$292
KWR icon
1040
Quaker Houghton
KWR
$2.92B
$3K ﹤0.01%
18
-6
-25% -$1.01K
DOX icon
1041
Amdocs
DOX
$6.22B
$3K ﹤0.01%
33
– –
VOE icon
1042
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.98K ﹤0.01%
22
– –
BLD
1043
DELISTED
TopBuild
BLD
$2.97K ﹤0.01%
19
– –
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
$2.96K ﹤0.01%
48
+11
+30% +$586
LUMN icon
1045
Lumen
LUMN
$6.44B
$2.96K ﹤0.01%
567
-374
-40% -$2.3K
SCCO icon
1046
Southern Copper
SCCO
$166B
$2.96K ﹤0.01%
53
– –
IONS icon
1047
Ionis Pharmaceuticals
IONS
$9.4B
$2.95K ﹤0.01%
78
– –
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.2B
$2.94K ﹤0.01%
22
– –
ANIP icon
1049
ANI Pharmaceuticals
ANIP
$1.78B
$2.94K ﹤0.01%
73
+13
+22% +$488
RMAX icon
1050
RE/MAX Holdings
RMAX
$242M
$2.93K ﹤0.01%
157
+17
+12% +$324
40 41
42
43 44

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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.