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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
ALNY icon
1376
Alnylam Pharmaceuticals
ALNY
$29.3B
$713 ﹤0.01%
3
– –
COMP icon
1377
Compass
COMP
$9.66B
$713 ﹤0.01%
+306
New +$803
HAE icon
1378
Haemonetics
HAE
$4B
$708 ﹤0.01%
9
– –
CSL icon
1379
Carlisle Companies
CSL
$15.4B
$707 ﹤0.01%
3
– –
PLUG icon
1380
Plug Power
PLUG
$3.04B
$705 ﹤0.01%
57
– –
WEN icon
1381
Wendy's
WEN
$1.46B
$702 ﹤0.01%
31
– –
CSGP icon
1382
CoStar Group
CSGP
$12.3B
$696 ﹤0.01%
9
– –
ROL icon
1383
Rollins
ROL
$18.2B
$694 ﹤0.01%
19
– –
HMC icon
1384
Honda
HMC
$41.3B
$686 ﹤0.01%
30
– –
LBRDA icon
1385
Liberty Broadband Class A
LBRDA
$5.16B
$683 ﹤0.01%
9
– –
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$681 ﹤0.01%
24
– –
ARGO
1387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$672 ﹤0.01%
+26
New +$641
APPS icon
1388
Digital Turbine
APPS
$1.74B
$671 ﹤0.01%
44
– –
CPT icon
1389
Camden Property Trust
CPT
$11.3B
$671 ﹤0.01%
6
– –
ICHR icon
1390
Ichor Holdings
ICHR
$2.56B
$671 ﹤0.01%
25
– –
EXP icon
1391
Eagle Materials
EXP
$6.57B
$664 ﹤0.01%
5
– –
TECH icon
1392
Bio-Techne
TECH
$11.3B
$663 ﹤0.01%
8
– –
XYL icon
1393
Xylem
XYL
$28.1B
$663 ﹤0.01%
6
– –
RGNX icon
1394
Regenxbio
RGNX
$708M
$658 ﹤0.01%
29
-213
-88% -$4.82K
THRM icon
1395
Gentherm
THRM
$1.27B
$653 ﹤0.01%
10
– –
CLVT icon
1396
Clarivate
CLVT
$1.16B
$651 ﹤0.01%
78
+54
+225% +$507
MRO
1397
DELISTED
Marathon Oil Corporation
MRO
$650 ﹤0.01%
24
– –
CYH icon
1398
Community Health Systems
CYH
$423M
$648 ﹤0.01%
150
– –
HLNE icon
1399
Hamilton Lane
HLNE
$5.57B
$639 ﹤0.01%
10
– –
UVE icon
1400
Universal Insurance Holdings
UVE
$1.23B
$635 ﹤0.01%
60
– –
54 55
56
57 58

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
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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.