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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
IRDM icon
1326
Iridium Communications
IRDM
$5.29B
$874 ﹤0.01%
17
– –
KOP icon
1327
Koppers
KOP
$969M
$874 ﹤0.01%
31
– –
MRTX
1328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$861 ﹤0.01%
19
-34
-64% -$2.2K
QDEL icon
1329
QuidelOrtho
QDEL
$838M
$857 ﹤0.01%
10
– –
IPGP icon
1330
IPG Photonics
IPGP
$3.84B
$852 ﹤0.01%
9
+6
+200% +$538
X
1331
DELISTED
US Steel
X
$852 ﹤0.01%
34
– –
ESS icon
1332
Essex Property Trust
ESS
$18.5B
$848 ﹤0.01%
4
-7
-64% -$1.53K
OLN icon
1333
Olin
OLN
$2.12B
$847 ﹤0.01%
16
– –
AL
1334
DELISTED
Air Lease Corp
AL
$845 ﹤0.01%
22
– –
GSK icon
1335
GSK
GSK
$106B
$843 ﹤0.01%
24
– –
GOGO icon
1336
Gogo Inc
GOGO
$492M
$841 ﹤0.01%
57
-29
-34% -$419
RRX icon
1337
Regal Rexnord
RRX
$11.9B
$840 ﹤0.01%
+7
New +$918
OSPN icon
1338
OneSpan
OSPN
$618M
$839 ﹤0.01%
+75
New +$862
MKTX icon
1339
MarketAxess Holdings
MKTX
$5.72B
$837 ﹤0.01%
3
– –
BAH icon
1340
Booz Allen Hamilton
BAH
$9.15B
$836 ﹤0.01%
8
– –
LITE icon
1341
Lumentum
LITE
$69.3B
$835 ﹤0.01%
16
-7
-30% -$430
LGIH icon
1342
LGI Homes
LGIH
$1.4B
$833 ﹤0.01%
9
– –
AGCO icon
1343
AGCO
AGCO
$7.2B
$832 ﹤0.01%
6
– –
PTLO icon
1344
Portillo's
PTLO
$321M
$832 ﹤0.01%
+51
New +$1.02K
PHM icon
1345
Pultegroup
PHM
$25.3B
$820 ﹤0.01%
18
– –
KOF icon
1346
Coca-Cola Femsa
KOF
$23.2B
$815 ﹤0.01%
12
– –
UHT
1347
Universal Health Realty Income Trust
UHT
$594M
$811 ﹤0.01%
17
– –
SPHR icon
1348
Sphere Entertainment
SPHR
$5.73B
$809 ﹤0.01%
18
-5
-22% -$226
BWA icon
1349
BorgWarner
BWA
$13.9B
$805 ﹤0.01%
23
– –
CGNX icon
1350
Cognex
CGNX
$11.3B
$801 ﹤0.01%
17
+11
+183% +$515
52 53
54
55 56

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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.