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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
MOH icon
1151
Molina Healthcare
MOH
$10.3B
$1.98K ﹤0.01%
6
– –
LKQ icon
1152
LKQ Corp
LKQ
$6.29B
$1.98K ﹤0.01%
37
– –
APA icon
1153
APA Corp
APA
$13.2B
$1.96K ﹤0.01%
42
– –
QVCGA
1154
DELISTED
QVC Group Inc Series A
QVCGA
$1.96K ﹤0.01%
24
+6
+33% +$612
IRT icon
1155
Independence Realty Trust
IRT
$4.07B
$1.94K ﹤0.01%
115
– –
PNTG icon
1156
Pennant Group
PNTG
$1.36B
$1.91K ﹤0.01%
174
-16
-8% -$174
VBTX
1157
DELISTED
Veritex Holdings
VBTX
$1.91K ﹤0.01%
68
– –
VNT icon
1158
Vontier
VNT
$4.74B
$1.89K ﹤0.01%
98
+35
+56% +$656
MUR icon
1159
Murphy Oil
MUR
$4.78B
$1.89K ﹤0.01%
44
– –
VRNT
1160
DELISTED
Verint Systems
VRNT
$1.89K ﹤0.01%
52
– –
SAIC icon
1161
Saic
SAIC
$5.35B
$1.89K ﹤0.01%
17
– –
FNB icon
1162
FNB Corp
FNB
$6.75B
$1.87K ﹤0.01%
143
-3
-2% -$40
HBI
1163
DELISTED
Hanesbrands
HBI
$1.86K ﹤0.01%
293
+174
+146% +$1.2K
MGY icon
1164
Magnolia Oil & Gas
MGY
$5.94B
$1.85K ﹤0.01%
79
– –
SSB icon
1165
SouthState Bank Corp
SSB
$10.5B
$1.83K ﹤0.01%
24
– –
JNPR
1166
DELISTED
Juniper Networks
JNPR
$1.82K ﹤0.01%
57
– –
SEIC icon
1167
SEI Investments
SEIC
$12.6B
$1.81K ﹤0.01%
31
– –
TSN icon
1168
Tyson Foods
TSN
$20.4B
$1.8K ﹤0.01%
29
– –
ALSN icon
1169
Allison Transmission
ALSN
$9.82B
$1.79K ﹤0.01%
43
-15
-26% -$616
LHCG
1170
DELISTED
LHC Group LLC
LHCG
$1.78K ﹤0.01%
11
– –
BUD icon
1171
AB InBev
BUD
$165B
$1.77K ﹤0.01%
29
– –
FLG
1172
Flagstar Bank National Association
FLG
$5.82B
$1.76K ﹤0.01%
68
+25
+58% +$669
COHR icon
1173
Coherent
COHR
$74.2B
$1.75K ﹤0.01%
50
-1
-2% -$35
IDU icon
1174
iShares US Utilities ETF
IDU
$1.4B
$1.75K ﹤0.01%
20
– –
MU icon
1175
Micron Technology
MU
$991B
$1.75K ﹤0.01%
35
– –
45 46
47
48 49

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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.