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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
EBIX
1426
DELISTED
Ebix Inc
EBIX
$519 ﹤0.01%
26
-133
-84% -$2.57K
MOV icon
1427
Movado Group
MOV
$841M
$516 ﹤0.01%
16
– –
PTON icon
1428
Peloton Interactive
PTON
$2.49B
$516 ﹤0.01%
65
-37
-36% -$355
SLM icon
1429
SLM Corp
SLM
$5.15B
$515 ﹤0.01%
31
– –
USFD icon
1430
US Foods
USFD
$24B
$510 ﹤0.01%
15
– –
NSA
1431
DELISTED
National Storage Affiliates Trust
NSA
$506 ﹤0.01%
14
-6
-30% -$235
KD icon
1432
Kyndryl
KD
$3.05B
$500 ﹤0.01%
45
+21
+88% +$211
UBER icon
1433
Uber
UBER
$153B
$495 ﹤0.01%
20
– –
KMPR icon
1434
Kemper
KMPR
$1.68B
$492 ﹤0.01%
10
– –
SNAP icon
1435
Snap
SNAP
$9.01B
$492 ﹤0.01%
55
– –
RDFN
1436
DELISTED
Redfin
RDFN
$483 ﹤0.01%
+114
New +$536
GTM
1437
ZoomInfo Technologies
GTM
$1.22B
$482 ﹤0.01%
+16
New +$552
RXT icon
1438
Rackspace Technology
RXT
$1.24B
$478 ﹤0.01%
+162
New +$684
FTI icon
1439
TechnipFMC
FTI
$27.3B
$475 ﹤0.01%
39
– –
ZEUS
1440
DELISTED
Olympic Steel
ZEUS
$470 ﹤0.01%
14
– –
FLYW icon
1441
Flywire
FLYW
$2.16B
$465 ﹤0.01%
19
+4
+27% +$86
ADM icon
1442
Archer Daniels Midland
ADM
$36.9B
$464 ﹤0.01%
5
– –
KRC icon
1443
Kilroy Realty
KRC
$4.42B
$464 ﹤0.01%
12
– –
ESGR
1444
DELISTED
Enstar Group
ESGR
$462 ﹤0.01%
2
– –
KN icon
1445
Knowles
KN
$3.34B
$460 ﹤0.01%
28
-20
-42% -$290
HELE icon
1446
Helen of Troy
HELE
$693M
$444 ﹤0.01%
4
-5
-56% -$487
TEAD
1447
Teads Holding Co
TEAD
$67.7M
$442 ﹤0.01%
122
+58
+91% +$227
NVCR icon
1448
NovoCure
NVCR
$1.91B
$440 ﹤0.01%
6
– –
OSW icon
1449
OneSpaWorld
OSW
$2.66B
$439 ﹤0.01%
47
– –
HRB icon
1450
H&R Block
HRB
$5.86B
$438 ﹤0.01%
12
– –
56 57
58
59 60

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AIM
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MTCM
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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.