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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
ZD icon
1401
Ziff Davis
ZD
$1.98B
$633 ﹤0.01%
8
– –
ICUI icon
1402
ICU Medical
ICUI
$4.61B
$630 ﹤0.01%
4
– –
REG icon
1403
Regency Centers
REG
$14.1B
$625 ﹤0.01%
10
– –
KLIC icon
1404
Kulicke & Soffa
KLIC
$4.78B
$620 ﹤0.01%
14
– –
PAHC icon
1405
Phibro Animal Health
PAHC
$1.39B
$617 ﹤0.01%
46
-19
-29% -$255
JBL icon
1406
Jabil
JBL
$35.8B
$614 ﹤0.01%
9
– –
POOL icon
1407
Pool Corp
POOL
$7.5B
$605 ﹤0.01%
2
– –
MKSI icon
1408
MKS Inc
MKSI
$20.6B
$593 ﹤0.01%
7
– –
EGP icon
1409
EastGroup Properties
EGP
$10.9B
$592 ﹤0.01%
4
– –
TVRD
1410
Tvardi Therapeutics
TVRD
$23.4M
$591 ﹤0.01%
2
– –
HWC icon
1411
Hancock Whitney
HWC
$6.24B
$581 ﹤0.01%
12
– –
MC icon
1412
Moelis & Co
MC
$4.94B
$576 ﹤0.01%
+15
New +$609
CWEN icon
1413
Clearway Energy Class C
CWEN
$6.7B
$574 ﹤0.01%
18
-997
-98% -$33.6K
ABR icon
1414
Arbor Realty Trust
ABR
$998M
$567 ﹤0.01%
43
-16
-27% -$217
ADSK icon
1415
Autodesk
ADSK
$52.6B
$561 ﹤0.01%
3
– –
AMCX icon
1416
AMC Global Media
AMCX
$489M
$548 ﹤0.01%
+35
New +$692
ONTO icon
1417
Onto Innovation
ONTO
$15.3B
$545 ﹤0.01%
8
– –
THG icon
1418
Hanover Insurance
THG
$7.98B
$541 ﹤0.01%
4
– –
STNE icon
1419
StoneCo
STNE
$2.58B
$538 ﹤0.01%
+57
New +$597
DOCN icon
1420
DigitalOcean
DOCN
$14.6B
$535 ﹤0.01%
21
+14
+200% +$438
RENT
1421
Rent the Runway
RENT
$124M
$528 ﹤0.01%
+9
New +$365
WTTR icon
1422
Select Water Solutions
WTTR
$2.61B
$527 ﹤0.01%
57
– –
BMBL icon
1423
Bumble
BMBL
$373M
$526 ﹤0.01%
+25
New +$575
MVST icon
1424
Microvast
MVST
$302M
$525 ﹤0.01%
343
+214
+166% +$436
BOKF icon
1425
BOK Financial
BOKF
$8.74B
$519 ﹤0.01%
5
– –
55 56
57
58 59

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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.