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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
+245.39%
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
AWK icon
101
American Water Works
AWK
$26.6B
$199K 0.07%
1,304
– –
ACN icon
102
Accenture
ACN
$104B
$192K 0.07%
721
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$189K 0.07%
1,411
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$188K 0.07%
1,566
-509
-25% -$59.8K
MA icon
105
Mastercard
MA
$500B
$187K 0.07%
539
– –
KARS icon
106
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$187K 0.07%
+6,642
New +$206K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$183K 0.07%
1,050
-10,446
-91% -$1.83M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$173K 0.06%
451
+59
+15% +$22.8K
ADP icon
109
Automatic Data Processing
ADP
$108B
$172K 0.06%
720
– –
APD icon
110
Air Products & Chemicals
APD
$65.6B
$169K 0.06%
547
+2
+0.4% +$564
SBUX icon
111
Starbucks
SBUX
$120B
$167K 0.06%
1,680
– –
LLY icon
112
Eli Lilly
LLY
$995B
$165K 0.06%
452
-17
-4% -$6.03K
CSCO icon
113
Cisco
CSCO
$480B
$164K 0.06%
3,436
+227
+7% +$10.3K
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$163K 0.06%
5,202
-230
-4% -$6.84K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$162K 0.06%
7,088
+3,368
+91% +$76.7K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$162K 0.06%
1,292
– –
VLO icon
117
Valero Energy
VLO
$88.9B
$161K 0.06%
1,266
-42
-3% -$5.27K
AMD icon
118
Advanced Micro Devices
AMD
$846B
$159K 0.06%
2,462
+16
+0.7% +$1.06K
PFE icon
119
Pfizer
PFE
$145B
$159K 0.06%
3,102
– –
BRY
120
DELISTED
Berry Corp
BRY
$158K 0.06%
19,772
– –
ORCL icon
121
Oracle
ORCL
$420B
$158K 0.06%
1,928
-26
-1% -$1.98K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$155K 0.06%
6,527
-4,550
-41% -$106K
SO icon
123
Southern Company
SO
$107B
$154K 0.06%
2,160
-11
-0.5% -$735
XEL icon
124
Xcel Energy
XEL
$48.6B
$152K 0.06%
2,169
-1,500
-41% -$99.8K
CAT icon
125
Caterpillar
CAT
$404B
$151K 0.05%
631
+13
+2% +$2.83K
3 4
5
6 7

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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.