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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
EGHT icon
1451
8x8 Inc
EGHT
$332M
$436 ﹤0.01%
+101
New +$406
POWI icon
1452
Power Integrations
POWI
$3.61B
$430 ﹤0.01%
6
– –
ETRN
1453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$429 ﹤0.01%
64
– –
ABNB icon
1454
Airbnb
ABNB
$107B
$428 ﹤0.01%
5
-3
-38% -$303
MSTR icon
1455
Strategy Inc
MSTR
$38.4B
$425 ﹤0.01%
30
– –
DT icon
1456
Dynatrace
DT
$14.2B
$421 ﹤0.01%
11
– –
HIW icon
1457
Highwoods Properties
HIW
$3.47B
$420 ﹤0.01%
15
-5
-25% -$139
FAF icon
1458
First American
FAF
$7.58B
$419 ﹤0.01%
8
– –
NOV icon
1459
NOV
NOV
$7B
$418 ﹤0.01%
20
– –
INVH icon
1460
Invitation Homes
INVH
$18B
$415 ﹤0.01%
14
-18
-56% -$571
FSR
1461
DELISTED
Fisker Inc.
FSR
$414 ﹤0.01%
57
+24
+73% +$179
WMK icon
1462
Weis Markets
WMK
$1.86B
$411 ﹤0.01%
5
– –
WWE
1463
DELISTED
World Wrestling Entertainment
WWE
$411 ﹤0.01%
6
– –
SPYM
1464
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$409 ﹤0.01%
9
– –
BURL icon
1465
Burlington
BURL
$23.2B
$406 ﹤0.01%
2
– –
MAC icon
1466
Macerich
MAC
$6.92B
$405 ﹤0.01%
36
+6
+20% +$68
NVST icon
1467
Envista
NVST
$4.52B
$404 ﹤0.01%
12
– –
TDC icon
1468
Teradata
TDC
$2.55B
$404 ﹤0.01%
12
– –
DOC icon
1469
Healthpeak Properties
DOC
$14.8B
$401 ﹤0.01%
16
-18
-53% -$438
JHG
1470
DELISTED
Janus Henderson
JHG
$400 ﹤0.01%
17
-18
-51% -$422
CC icon
1471
Chemours
CC
$2.37B
$398 ﹤0.01%
13
-100
-88% -$3K
TTEC icon
1472
TTEC Holdings
TTEC
$124M
$397 ﹤0.01%
+9
New +$404
LSI
1473
DELISTED
Life Storage, Inc.
LSI
$394 ﹤0.01%
4
+1
+33% +$105
CWEN.A
1474
DELISTED
Clearway Energy Class A
CWEN.A
$389 ﹤0.01%
+13
New +$406
JBGS
1475
JBG SMITH
JBGS
$708M
$380 ﹤0.01%
20
– –
57 58
59
60 61

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CNC
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RIM
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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.