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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
ENOV icon
1476
Enovis
ENOV
$1.53B
$375 ﹤0.01%
7
– –
U icon
1477
Unity
U
$18.9B
$372 ﹤0.01%
13
+6
+86% +$188
ENR icon
1478
Energizer
ENR
$1.55B
$369 ﹤0.01%
11
– –
IVR icon
1479
Invesco Mortgage Capital
IVR
$805M
$369 ﹤0.01%
29
-1
-3% -$12
PR
1480
Permian Resources
PR
$16.9B
$367 ﹤0.01%
39
– –
BCPC
1481
Balchem Corp
BCPC
$5.72B
$366 ﹤0.01%
3
– –
CNDT icon
1482
Conduent
CNDT
$264M
$365 ﹤0.01%
90
– –
IBKR icon
1483
Interactive Brokers
IBKR
$39.8B
$362 ﹤0.01%
20
– –
BRBR icon
1484
BellRing Brands
BRBR
$1.34B
$359 ﹤0.01%
14
– –
EHC icon
1485
Encompass Health
EHC
$12.4B
$359 ﹤0.01%
6
– –
IIIN icon
1486
Insteel Industries
IIIN
$625M
$358 ﹤0.01%
13
– –
VSXY
1487
Victoria's Secret
VSXY
$7.83B
$358 ﹤0.01%
10
– –
COIN icon
1488
Coinbase
COIN
$40.5B
$354 ﹤0.01%
10
– –
SHEN icon
1489
Shenandoah Telecom
SHEN
$746M
$349 ﹤0.01%
22
-25
-53% -$457
NJR icon
1490
New Jersey Resources
NJR
$5.58B
$347 ﹤0.01%
7
-12
-63% -$548
RCL icon
1491
Royal Caribbean
RCL
$85.6B
$346 ﹤0.01%
7
– –
ENVA icon
1492
Enova International
ENVA
$6.29B
$345 ﹤0.01%
9
– –
PD icon
1493
PagerDuty
PD
$902M
$345 ﹤0.01%
13
– –
ETD icon
1494
Ethan Allen Interiors
ETD
$603M
$343 ﹤0.01%
13
– –
CBSH icon
1495
Commerce Bancshares
CBSH
$8.5B
$340 ﹤0.01%
6
– –
MGNI icon
1496
Magnite
MGNI
$3.55B
$339 ﹤0.01%
32
– –
ARR
1497
Armour Residential REIT
ARR
$2.36B
$338 ﹤0.01%
12
-5
-29% -$137
KRO icon
1498
KRONOS Worldwide
KRO
$989M
$338 ﹤0.01%
36
– –
PRG icon
1499
PROG Holdings
PRG
$1.71B
$338 ﹤0.01%
20
-359
-95% -$6.13K
INFN
1500
DELISTED
Infinera Corporation Common Stock
INFN
$337 ﹤0.01%
50
– –
58 59
60
61 62

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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.