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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
ALK icon
1176
Alaska Air
ALK
$5.58B
$1.72K ﹤0.01%
40
-3
-7% -$132
CHWY icon
1177
Chewy
CHWY
$9.63B
$1.71K ﹤0.01%
46
– –
CORT icon
1178
Corcept Therapeutics
CORT
$12B
$1.71K ﹤0.01%
84
-13
-13% -$326
MELI icon
1179
Mercado Libre
MELI
$92.3B
$1.69K ﹤0.01%
2
– –
PSA icon
1180
Public Storage
PSA
$61.3B
$1.68K ﹤0.01%
6
-7
-54% -$2.04K
WW
1181
DELISTED
WW International
WW
$1.68K ﹤0.01%
+435
New +$1.74K
ABB
1182
DELISTED
ABB Ltd
ABB
$1.68K ﹤0.01%
55
– –
STE icon
1183
Steris
STE
$23.1B
$1.66K ﹤0.01%
9
– –
DRI icon
1184
Darden Restaurants
DRI
$24.4B
$1.66K ﹤0.01%
12
– –
VTLE
1185
DELISTED
Vital Energy
VTLE
$1.65K ﹤0.01%
32
-4
-11% -$247
MAR icon
1186
Marriott International
MAR
$92.3B
$1.64K ﹤0.01%
11
– –
SPLK
1187
DELISTED
Splunk Inc
SPLK
$1.64K ﹤0.01%
19
+5
+36% +$404
WGO icon
1188
Winnebago Industries
WGO
$909M
$1.63K ﹤0.01%
31
– –
CWK icon
1189
Cushman & Wakefield Ltd
CWK
$3.25B
$1.63K ﹤0.01%
+131
New +$1.51K
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
$1.62K ﹤0.01%
91
– –
BXP icon
1191
Boston Properties
BXP
$11.1B
$1.62K ﹤0.01%
24
+11
+85% +$780
DLR icon
1192
Digital Realty Trust
DLR
$71.7B
$1.6K ﹤0.01%
16
+12
+300% +$1.23K
PRU icon
1193
Prudential Financial
PRU
$41.8B
$1.59K ﹤0.01%
16
– –
SCI icon
1194
Service Corp International
SCI
$11.6B
$1.59K ﹤0.01%
23
– –
AGYS icon
1195
Agilysys
AGYS
$3.06B
$1.58K ﹤0.01%
20
– –
SOFI icon
1196
SoFi Technologies
SOFI
$23.7B
$1.58K ﹤0.01%
343
+258
+304% +$1.28K
PATK icon
1197
Patrick Industries
PATK
$2.85B
$1.58K ﹤0.01%
39
– –
PLCE icon
1198
Children's Place
PLCE
$59.8M
$1.57K ﹤0.01%
43
+15
+54% +$561
RC
1199
Ready Capital
RC
$308M
$1.56K ﹤0.01%
140
+65
+87% +$782
BOH icon
1200
Bank of Hawaii
BOH
$3.13B
$1.55K ﹤0.01%
20
– –
46 47
48
49 50

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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.