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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
RL icon
1251
Ralph Lauren
RL
$23.6B
$1.27K ﹤0.01%
12
– –
VLY icon
1252
Valley National Bancorp
VLY
$8.04B
$1.27K ﹤0.01%
112
– –
AAL icon
1253
American Airlines Group
AAL
$10.6B
$1.26K ﹤0.01%
99
– –
SAIA icon
1254
Saia
SAIA
$9.72B
$1.26K ﹤0.01%
6
– –
DEI icon
1255
Douglas Emmett
DEI
$1.96B
$1.24K ﹤0.01%
79
+27
+52% +$449
CHGG icon
1256
Chegg
CHGG
$102M
$1.24K ﹤0.01%
49
– –
BANF icon
1257
BancFirst
BANF
$3.8B
$1.24K ﹤0.01%
14
– –
SASR
1258
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23K ﹤0.01%
35
+1
+3% +$35
JMIA
1259
Jumia Technologies
JMIA
$767M
$1.23K ﹤0.01%
382
– –
IPG
1260
DELISTED
Interpublic Group of Companies
IPG
$1.2K ﹤0.01%
36
– –
MTZ icon
1261
MasTec
MTZ
$21.9B
$1.2K ﹤0.01%
14
– –
GBCI icon
1262
Glacier Bancorp
GBCI
$6.35B
$1.19K ﹤0.01%
24
– –
BANC icon
1263
Banc of California
BANC
$2.97B
$1.18K ﹤0.01%
74
– –
AMED
1264
DELISTED
Amedisys
AMED
$1.17K ﹤0.01%
14
– –
FLS icon
1265
Flowserve
FLS
$10.2B
$1.17K ﹤0.01%
38
– –
AYI icon
1266
Acuity Brands
AYI
$10.8B
$1.16K ﹤0.01%
7
– –
CHCT
1267
Community Healthcare Trust
CHCT
$454M
$1.15K ﹤0.01%
32
– –
HL icon
1268
Hecla Mining
HL
$11.3B
$1.14K ﹤0.01%
205
-10
-5% -$50
LSXMA
1269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14K ﹤0.01%
39
– –
EXPE icon
1270
Expedia Group
EXPE
$37.3B
$1.14K ﹤0.01%
13
– –
HZNP
1271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14K ﹤0.01%
10
– –
LBRT icon
1272
Liberty Energy
LBRT
$3.25B
$1.12K ﹤0.01%
70
– –
USNA icon
1273
Usana Health Sciences
USNA
$286M
$1.12K ﹤0.01%
21
-257
-92% -$13.9K
UTHR icon
1274
United Therapeutics
UTHR
$23.1B
$1.11K ﹤0.01%
4
– –
DDOG icon
1275
Datadog
DDOG
$84B
$1.1K ﹤0.01%
15
-5
-25% -$391
49 50
51
52 53

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RIM
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EIA
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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.