We are live on ! Find out more
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
KNX icon
1276
Knight Transportation
KNX
$11.4B
$1.1K ﹤0.01%
21
– –
MAA icon
1277
Mid-America Apartment Communities
MAA
$15.7B
$1.1K ﹤0.01%
7
– –
WMG icon
1278
Warner Music
WMG
$13.8B
$1.09K ﹤0.01%
+31
New +$904
NET icon
1279
Cloudflare
NET
$107B
$1.08K ﹤0.01%
24
-17
-41% -$841
DOV icon
1280
Dover
DOV
$28.4B
$1.08K ﹤0.01%
8
– –
POST icon
1281
Post Holdings
POST
$3.57B
$1.08K ﹤0.01%
12
– –
PCRX icon
1282
Pacira BioSciences
PCRX
$997M
$1.08K ﹤0.01%
28
-56
-67% -$2.73K
MSM icon
1283
MSC Industrial Direct
MSM
$6.86B
$1.06K ﹤0.01%
13
– –
UPBD icon
1284
Upbound Group
UPBD
$1.16B
$1.06K ﹤0.01%
47
+6
+15% +$129
COLM icon
1285
Columbia Sportswear
COLM
$2.94B
$1.05K ﹤0.01%
12
– –
RDN icon
1286
Radian Group
RDN
$4.93B
$1.05K ﹤0.01%
55
– –
AEVA
1287
Aeva Technologies
AEVA
$1.86B
$1.03K ﹤0.01%
+152
New +$1.33K
MAXR
1288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03K ﹤0.01%
20
– –
RUN icon
1289
Sunrun
RUN
$2.46B
$1.03K ﹤0.01%
43
– –
BRSL
1290
Brightstar Lottery PLC
BRSL
$2.03B
$1.02K ﹤0.01%
45
– –
HTH icon
1291
Hilltop Holdings
HTH
$2.24B
$1.02K ﹤0.01%
34
– –
ACM icon
1292
Aecom
ACM
$9.75B
$1.02K ﹤0.01%
12
– –
TTEK icon
1293
Tetra Tech
TTEK
$9.07B
$1.02K ﹤0.01%
35
– –
HZO icon
1294
MarineMax
HZO
$788M
$999 ﹤0.01%
32
– –
WBS icon
1295
Webster Financial
WBS
$12.8B
$994 ﹤0.01%
21
– –
COO icon
1296
Cooper Companies
COO
$14.5B
$992 ﹤0.01%
12
– –
NAVI icon
1297
Navient
NAVI
$853M
$987 ﹤0.01%
60
– –
MDB icon
1298
MongoDB
MDB
$32.1B
$984 ﹤0.01%
5
– –
TWLO icon
1299
Twilio
TWLO
$36.6B
$979 ﹤0.01%
20
– –
LYV icon
1300
Live Nation Entertainment
LYV
$42.1B
$976 ﹤0.01%
14
– –
50 51
52
53 54

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.