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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
WHR icon
1226
Whirlpool
WHR
$2.82B
$1.42K ﹤0.01%
10
– –
SPG icon
1227
Simon Property Group
SPG
$72.3B
$1.41K ﹤0.01%
12
– –
OTTR icon
1228
Otter Tail
OTTR
$3.94B
$1.41K ﹤0.01%
24
– –
EVH icon
1229
Evolent Health
EVH
$447M
$1.4K ﹤0.01%
50
– –
LGND icon
1230
Ligand Pharmaceuticals
LGND
$6.36B
$1.4K ﹤0.01%
21
-13
-38% -$845
SONO icon
1231
Sonos
SONO
$1.85B
$1.4K ﹤0.01%
83
+68
+453% +$1.11K
SENEA icon
1232
Seneca Foods Class A
SENEA
$1.21B
$1.4K ﹤0.01%
23
– –
MRTN icon
1233
Marten Transport
MRTN
$1.22B
$1.39K ﹤0.01%
70
– –
GATX icon
1234
GATX Corp
GATX
$6.27B
$1.38K ﹤0.01%
13
– –
TREE icon
1235
LendingTree
TREE
$451M
$1.36K ﹤0.01%
64
+48
+300% +$1.09K
NVS icon
1236
Novartis
NVS
$297B
$1.36K ﹤0.01%
15
– –
CWST icon
1237
Casella Waste Systems
CWST
$5.69B
$1.35K ﹤0.01%
17
– –
DOUG icon
1238
Douglas Elliman
DOUG
$162M
$1.35K ﹤0.01%
348
+341
+4,871% +$1.36K
GPMT
1239
Granite Point Mortgage Trust
GPMT
$61.2M
$1.34K ﹤0.01%
251
+208
+484% +$1.35K
MRVI icon
1240
Maravai LifeSciences
MRVI
$919M
$1.34K ﹤0.01%
+94
New +$1.48K
P
1241
Everpure Inc
P
$29.9B
$1.34K ﹤0.01%
50
– –
MKL icon
1242
Markel Group
MKL
$23.2B
$1.32K ﹤0.01%
1
– –
NBIX icon
1243
Neurocrine Biosciences
NBIX
$16.6B
$1.31K ﹤0.01%
11
– –
PAR icon
1244
PAR Technology
PAR
$735M
$1.3K ﹤0.01%
50
– –
ZUMZ icon
1245
Zumiez
ZUMZ
$339M
$1.3K ﹤0.01%
+60
New +$1.33K
NPK icon
1246
National Presto Industries
NPK
$989M
$1.3K ﹤0.01%
19
+4
+27% +$273
CNP icon
1247
CenterPoint Energy
CNP
$26.8B
$1.29K ﹤0.01%
43
– –
SUI icon
1248
Sun Communities
SUI
$14.7B
$1.29K ﹤0.01%
+9
New +$1.23K
GLW icon
1249
Corning
GLW
$143B
$1.28K ﹤0.01%
40
– –
UDR icon
1250
UDR
UDR
$12.3B
$1.28K ﹤0.01%
33
+7
+27% +$277
48 49
50
51 52

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RIM
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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.