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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
TSEM icon
1126
Tower Semiconductor
TSEM
$28.5B
$2.16K ﹤0.01%
50
– –
BDN
1127
Brandywine Realty Trust
BDN
$554M
$2.16K ﹤0.01%
351
+62
+21% +$399
INGR icon
1128
Ingredion
INGR
$6.58B
$2.15K ﹤0.01%
22
– –
CINF icon
1129
Cincinnati Financial
CINF
$27.1B
$2.15K ﹤0.01%
21
– –
ORI icon
1130
Old Republic International
ORI
$10.4B
$2.15K ﹤0.01%
89
– –
ROG icon
1131
Rogers Corp
ROG
$2.4B
$2.15K ﹤0.01%
18
-4
-18% -$621
CMA
1132
DELISTED
Comerica
CMA
$2.14K ﹤0.01%
32
-11
-26% -$762
NTGR icon
1133
NETGEAR
NTGR
$635M
$2.14K ﹤0.01%
118
+17
+17% +$335
DCI icon
1134
Donaldson
DCI
$11.4B
$2.12K ﹤0.01%
36
– –
OSK icon
1135
Oshkosh
OSK
$9.59B
$2.12K ﹤0.01%
24
– –
IMMR icon
1136
Immersion
IMMR
$252M
$2.11K ﹤0.01%
300
– –
CIR
1137
DELISTED
CIRCOR International, Inc
CIR
$2.11K ﹤0.01%
88
– –
G icon
1138
Genpact
G
$5.76B
$2.08K ﹤0.01%
45
– –
OVV icon
1139
Ovintiv
OVV
$16.4B
$2.08K ﹤0.01%
41
– –
WING icon
1140
Wingstop
WING
$3.18B
$2.06K ﹤0.01%
15
+2
+15% +$295
LNC icon
1141
Lincoln National
LNC
$8.81B
$2.06K ﹤0.01%
67
– –
OKE icon
1142
Oneok
OKE
$54.5B
$2.04K ﹤0.01%
31
-2
-6% -$123
PENG
1143
Penguin Solutions Inc
PENG
$2.99B
$2.01K ﹤0.01%
135
– –
RPD icon
1144
Rapid7
RPD
$773M
$2K ﹤0.01%
59
-38
-39% -$1.36K
LRN icon
1145
Stride
LRN
$3.43B
$2K ﹤0.01%
64
-95
-60% -$3.49K
FBRT
1146
Franklin BSP Realty Trust
FBRT
$657M
$2K ﹤0.01%
155
+21
+16% +$281
DECK icon
1147
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
30
– –
CCSI icon
1148
Consensus Cloud Solutions
CCSI
$647M
$1.99K ﹤0.01%
37
– –
FLO icon
1149
Flowers Foods
FLO
$1.57B
$1.98K ﹤0.01%
69
-1
-1% -$28
FG icon
1150
F&G Annuities & Life
FG
$3.62B
$1.98K ﹤0.01%
+99
New +$2.02K
44 45
46
47 48

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CNC
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RIM
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HH
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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.