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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
AEIS icon
1051
Advanced Energy
AEIS
$13B
$2.92K ﹤0.01%
34
– –
MSEX icon
1052
Middlesex Water
MSEX
$1.1B
$2.91K ﹤0.01%
37
+4
+12% +$347
SJM icon
1053
J.M. Smucker
SJM
$12.8B
$2.85K ﹤0.01%
18
– –
CARS icon
1054
Cars.com
CARS
$660M
$2.85K ﹤0.01%
207
– –
NLY icon
1055
Annaly Capital Management
NLY
$17.4B
$2.85K ﹤0.01%
135
-136
-50% -$2.68K
FAST icon
1056
Fastenal
FAST
$59.5B
$2.84K ﹤0.01%
120
– –
WTM icon
1057
White Mountains Insurance
WTM
$5.13B
$2.83K ﹤0.01%
2
– –
HCSG icon
1058
Healthcare Services Group
HCSG
$1.53B
$2.8K ﹤0.01%
233
-74
-24% -$977
CFLT
1059
DELISTED
Confluent
CFLT
$2.78K ﹤0.01%
125
+117
+1,463% +$2.71K
AFG icon
1060
American Financial Group
AFG
$12.1B
$2.75K ﹤0.01%
20
– –
PIPR icon
1061
Piper Sandler
PIPR
$5.29B
$2.73K ﹤0.01%
84
– –
TTE icon
1062
TotalEnergies
TTE
$190B
$2.73K ﹤0.01%
44
– –
DIN icon
1063
Dine Brands
DIN
$452M
$2.71K ﹤0.01%
42
– –
OGN icon
1064
Organon & Co
OGN
$3.57B
$2.71K ﹤0.01%
97
+5
+5% +$128
WTFC icon
1065
Wintrust Financial
WTFC
$10.7B
$2.71K ﹤0.01%
32
– –
HOG icon
1066
Harley-Davidson
HOG
$2.71B
$2.7K ﹤0.01%
65
– –
CASY icon
1067
Casey's General Stores
CASY
$30.9B
$2.69K ﹤0.01%
12
– –
CHRW icon
1068
C.H. Robinson
CHRW
$17.5B
$2.65K ﹤0.01%
29
-2
-6% -$190
WCN
1069
Waste Connections
WCN
$42B
$2.65K ﹤0.01%
20
– –
GTLS
1070
DELISTED
Chart Industries
GTLS
$2.65K ﹤0.01%
23
– –
BBY icon
1071
Best Buy
BBY
$17.3B
$2.65K ﹤0.01%
33
-4
-11% -$294
DINO icon
1072
HF Sinclair
DINO
$14.5B
$2.65K ﹤0.01%
51
– –
BECN
1073
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64K ﹤0.01%
50
– –
HE icon
1074
Hawaiian Electric Industries
HE
$2.14B
$2.64K ﹤0.01%
63
– –
PH icon
1075
Parker-Hannifin
PH
$135B
$2.62K ﹤0.01%
9
– –
41 42
43
44 45

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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.