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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
EQR icon
1101
Equity Residential
EQR
$25.1B
$2.3K ﹤0.01%
39
-29
-43% -$1.81K
IWR icon
1102
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.29K ﹤0.01%
+34
New +$2.29K
EXC icon
1103
Exelon
EXC
$47B
$2.29K ﹤0.01%
53
– –
BL icon
1104
BlackLine
BL
$1.72B
$2.29K ﹤0.01%
34
-8
-19% -$496
LESL icon
1105
Leslie's
LESL
$11M
$2.28K ﹤0.01%
9
-35
-80% -$9.72K
IAGG icon
1106
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.28K ﹤0.01%
+48
New +$2.34K
TWO
1107
Two Harbors Investment
TWO
$1.27B
$2.27K ﹤0.01%
144
+98
+213% +$1.47K
ODFL icon
1108
Old Dominion Freight Line
ODFL
$44.9B
$2.27K ﹤0.01%
16
– –
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27K ﹤0.01%
75
– –
DXCM icon
1110
DexCom
DXCM
$32B
$2.27K ﹤0.01%
20
– –
WSBC icon
1111
WesBanco
WSBC
$4B
$2.26K ﹤0.01%
61
-1
-2% -$38
UHS icon
1112
Universal Health Services
UHS
$10.5B
$2.25K ﹤0.01%
16
– –
LTHM
1113
DELISTED
Livent Corporation
LTHM
$2.25K ﹤0.01%
113
-79
-41% -$2.16K
SBAC icon
1114
SBA Communications
SBAC
$19.5B
$2.24K ﹤0.01%
8
+1
+14% +$278
EW icon
1115
Edwards Lifesciences
EW
$51.7B
$2.24K ﹤0.01%
30
-9
-23% -$694
MRCY icon
1116
Mercury Systems
MRCY
$6.52B
$2.24K ﹤0.01%
50
– –
VRE
1117
DELISTED
Veris Residential
VRE
$2.23K ﹤0.01%
140
-76
-35% -$1.12K
BRO icon
1118
Brown & Brown
BRO
$23.9B
$2.22K ﹤0.01%
39
– –
FL
1119
DELISTED
Foot Locker
FL
$2.19K ﹤0.01%
58
-2
-3% -$69
HSTM icon
1120
HealthStream
HSTM
$840M
$2.19K ﹤0.01%
88
– –
WAFD icon
1121
WaFd
WAFD
$2.75B
$2.18K ﹤0.01%
65
– –
FN icon
1122
Fabrinet
FN
$20.1B
$2.18K ﹤0.01%
17
– –
SMTC icon
1123
Semtech
SMTC
$13B
$2.18K ﹤0.01%
76
+71
+1,420% +$2.01K
HTLD icon
1124
Heartland Express
HTLD
$956M
$2.18K ﹤0.01%
142
– –
TRI icon
1125
Thomson Reuters
TRI
$44.1B
$2.17K ﹤0.01%
18
– –
43 44
45
46 47

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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.