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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
USPH icon
1301
US Physical Therapy
USPH
$1.22B
$972 ﹤0.01%
12
+4
+50% +$336
VICI icon
1302
VICI Properties
VICI
$29.4B
$972 ﹤0.01%
30
-3,415
-99% -$110K
TROX icon
1303
Tronox
TROX
$1.04B
$960 ﹤0.01%
70
– –
KBH icon
1304
KB Home
KBH
$3.59B
$956 ﹤0.01%
30
– –
ORGO icon
1305
Organogenesis Holdings
ORGO
$239M
$955 ﹤0.01%
+355
New +$1.04K
WHD icon
1306
Cactus
WHD
$5.44B
$955 ﹤0.01%
19
– –
TPR icon
1307
Tapestry
TPR
$32.8B
$952 ﹤0.01%
25
– –
SLP icon
1308
Simulations Plus
SLP
$371M
$951 ﹤0.01%
26
-44
-63% -$1.85K
MPT
1309
Medical Properties Trust
MPT
$2.81B
$947 ﹤0.01%
85
+75
+750% +$872
MDT icon
1310
Medtronic
MDT
$112B
$933 ﹤0.01%
12
– –
NWSA icon
1311
News Corp Class A
NWSA
$15.4B
$928 ﹤0.01%
51
– –
GRBK icon
1312
Green Brick Partners
GRBK
$3.14B
$921 ﹤0.01%
38
– –
SIVB
1313
DELISTED
SVB Financial Group
SIVB
$921 ﹤0.01%
4
– –
DIOD icon
1314
Diodes
DIOD
$4.84B
$914 ﹤0.01%
12
– –
CCL icon
1315
Carnival Corporation Ltd
CCL
$39.7B
$911 ﹤0.01%
113
– –
CUZ icon
1316
Cousins Properties
CUZ
$4.88B
$910 ﹤0.01%
+36
New +$878
SNBR
1317
DELISTED
Sleep Number
SNBR
$909 ﹤0.01%
35
+29
+483% +$881
NNI icon
1318
Nelnet
NNI
$4.7B
$908 ﹤0.01%
+10
New +$907
LL
1319
DELISTED
LL Flooring Holdings, Inc.
LL
$905 ﹤0.01%
161
– –
DXC icon
1320
DXC Technology
DXC
$1.73B
$901 ﹤0.01%
34
– –
FBNC icon
1321
First Bancorp
FBNC
$2.68B
$900 ﹤0.01%
21
– –
SEI
1322
Solaris Energy Infrastructure
SEI
$3.82B
$884 ﹤0.01%
89
– –
PODD icon
1323
Insulet
PODD
$9.79B
$883 ﹤0.01%
3
– –
ATSG
1324
DELISTED
Air Transport Services Group
ATSG
$883 ﹤0.01%
34
– –
XYZ
1325
Block Inc
XYZ
$47.5B
$880 ﹤0.01%
+14
New +$864
51 52
53
54 55

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CNC
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RIM
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HH
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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.