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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
SYF icon
1201
Synchrony
SYF
$25.6B
$1.54K ﹤0.01%
47
– –
LGTY
1202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.53K ﹤0.01%
104
– –
SGI
1203
Somnigroup International
SGI
$13.7B
$1.51K ﹤0.01%
44
– –
PPLI
1204
People Inc
PPLI
$3.1B
$1.51K ﹤0.01%
41
– –
HST icon
1205
Host Hotels & Resorts
HST
$16B
$1.51K ﹤0.01%
94
– –
LCID icon
1206
Lucid Motors
LCID
$2.77B
$1.51K ﹤0.01%
22
+15
+214% +$1.65K
UFPI icon
1207
UFP Industries
UFPI
$5.19B
$1.51K ﹤0.01%
19
– –
WSM icon
1208
Williams-Sonoma
WSM
$29.6B
$1.49K ﹤0.01%
26
– –
LVS icon
1209
Las Vegas Sands
LVS
$29.6B
$1.49K ﹤0.01%
31
– –
CFFN icon
1210
Capitol Federal Financial
CFFN
$1.1B
$1.48K ﹤0.01%
+171
New +$1.41K
TRGP icon
1211
Targa Resources
TRGP
$55.1B
$1.47K ﹤0.01%
20
– –
AES icon
1212
AES
AES
$10.5B
$1.47K ﹤0.01%
51
– –
CEG icon
1213
Constellation Energy
CEG
$95.6B
$1.47K ﹤0.01%
17
– –
ROKU icon
1214
Roku
ROKU
$22.7B
$1.47K ﹤0.01%
36
– –
LZB icon
1215
La-Z-Boy
LZB
$1.69B
$1.46K ﹤0.01%
64
– –
BMRN icon
1216
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.45K ﹤0.01%
14
– –
STR
1217
DELISTED
Sitio Royalties
STR
$1.44K ﹤0.01%
50
+30
+150% +$869
JEF icon
1218
Jefferies Financial Group
JEF
$13.1B
$1.44K ﹤0.01%
+44
New +$1.46K
CNA icon
1219
CNA Financial
CNA
$14.1B
$1.44K ﹤0.01%
34
– –
FFIV icon
1220
F5
FFIV
$22.7B
$1.44K ﹤0.01%
10
– –
TW icon
1221
Tradeweb Markets
TW
$21.6B
$1.43K ﹤0.01%
22
– –
AMG icon
1222
Affiliated Managers Group
AMG
$9.76B
$1.43K ﹤0.01%
9
– –
AZN icon
1223
AstraZeneca
AZN
$250B
$1.42K ﹤0.01%
11
– –
PRI icon
1224
Primerica
PRI
$9.89B
$1.42K ﹤0.01%
10
– –
FRT icon
1225
Federal Realty Investment Trust
FRT
$10.3B
$1.42K ﹤0.01%
14
– –
47 48
49
50 51

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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.