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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
+245.39%
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
T icon
126
AT&T
T
$158B
$147K 0.05%
7,960
+95
+1% +$1.7K
DIS icon
127
Walt Disney
DIS
$177B
$145K 0.05%
1,666
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$145K 0.05%
6,000
+556
+10% +$13.4K
BA icon
129
Boeing
BA
$190B
$144K 0.05%
757
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$141K 0.05%
806
+33
+4% +$5.87K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$139K 0.05%
252
-349
-58% -$185K
EBND icon
132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$136K 0.05%
6,627
– –
MO icon
133
Altria Group
MO
$114B
$136K 0.05%
2,967
-235
-7% -$10.6K
COST icon
134
Costco
COST
$418B
$136K 0.05%
297
– –
TJX icon
135
TJX Companies
TJX
$177B
$133K 0.05%
1,677
-6
-0.4% -$443
MCD icon
136
McDonald's
MCD
$195B
$133K 0.05%
504
– –
BND icon
137
Vanguard Total Bond Market
BND
$158B
$131K 0.05%
1,827
+168
+10% +$12K
BCOV
138
DELISTED
Brightcove, Inc.
BCOV
$131K 0.05%
25,000
– –
AZO icon
139
AutoZone
AZO
$50.1B
$131K 0.05%
53
– –
PM icon
140
Philip Morris
PM
$294B
$128K 0.05%
1,266
-41
-3% -$3.87K
TRMB icon
141
Trimble
TRMB
$13.7B
$123K 0.04%
2,429
– –
SWX icon
142
Southwest Gas
SWX
$6.56B
$123K 0.04%
1,980
+8
+0.4% +$544
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$122K 0.04%
2,175
– –
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$121K 0.04%
867
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.04%
856
– –
SMB icon
146
VanEck Short Muni ETF
SMB
$311M
$116K 0.04%
6,855
+995
+17% +$16.6K
HPQ icon
147
HP
HPQ
$26.1B
$115K 0.04%
4,278
– –
COR icon
148
Cencora
COR
$61.7B
$114K 0.04%
687
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$110K 0.04%
1,716
-10,663
-86% -$703K
AVGO icon
150
Broadcom
AVGO
$1.99T
$108K 0.04%
+1,940
New +$97.3K
4 5
6
7 8

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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.