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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
TBRG
1076
DELISTED
TruBridge
TBRG
$2.61K ﹤0.01%
96
-104
-52% -$2.97K
RDUS
1077
DELISTED
Radius Recycling
RDUS
$2.6K ﹤0.01%
85
+72
+554% +$2.22K
PETS icon
1078
PetMed Express
PETS
$42.3M
$2.57K ﹤0.01%
145
– –
RBLX icon
1079
Roblox
RBLX
$27B
$2.56K ﹤0.01%
90
-8
-8% -$281
EMN icon
1080
Eastman Chemical
EMN
$8.42B
$2.52K ﹤0.01%
31
– –
HAFC icon
1081
Hanmi Financial
HAFC
$946M
$2.52K ﹤0.01%
102
-38
-27% -$967
ASB icon
1082
Associated Banc-Corp
ASB
$5.91B
$2.52K ﹤0.01%
109
– –
AMCR icon
1083
Amcor
AMCR
$22.1B
$2.51K ﹤0.01%
42
-13
-24% -$758
VRT icon
1084
Vertiv
VRT
$105B
$2.51K ﹤0.01%
184
– –
SHYF
1085
DELISTED
The Shyft Group
SHYF
$2.51K ﹤0.01%
101
+33
+49% +$768
CM icon
1086
Canadian Imperial Bank of Commerce
CM
$108B
$2.51K ﹤0.01%
62
– –
HAS icon
1087
Hasbro
HAS
$13.2B
$2.5K ﹤0.01%
41
-5
-11% -$312
NVT icon
1088
nVent Electric
NVT
$26.7B
$2.5K ﹤0.01%
65
– –
CHH icon
1089
Choice Hotels
CHH
$4.8B
$2.48K ﹤0.01%
22
– –
JXN icon
1090
Jackson Financial
JXN
$8.8B
$2.44K ﹤0.01%
70
+9
+15% +$313
NWL icon
1091
Newell Brands
NWL
$2.56B
$2.41K ﹤0.01%
184
– –
SXT icon
1092
Sensient Technologies
SXT
$5.53B
$2.41K ﹤0.01%
33
– –
SLYV icon
1093
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.38K ﹤0.01%
32
– –
ZION icon
1094
Zions Bancorporation
ZION
$10.3B
$2.36K ﹤0.01%
48
– –
VIR icon
1095
Vir Biotechnology
VIR
$1.49B
$2.35K ﹤0.01%
93
-15
-14% -$368
WST icon
1096
West Pharmaceutical
WST
$24.9B
$2.35K ﹤0.01%
10
– –
ARE icon
1097
Alexandria Real Estate Equities
ARE
$8.56B
$2.33K ﹤0.01%
16
– –
TGH
1098
DELISTED
Textainer Group Holdings limited
TGH
$2.33K ﹤0.01%
+75
New +$2.23K
BLV icon
1099
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.32K ﹤0.01%
32
– –
IPAR icon
1100
Interparfums
IPAR
$3.94B
$2.32K ﹤0.01%
24
– –
42 43
44
45 46

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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.