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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
FOUR icon
1501
Shift4
FOUR
$3.26B
$336 ﹤0.01%
6
– –
AHRT
1502
AH Realty Trust
AHRT
$517M
$334 ﹤0.01%
29
– –
CW icon
1503
Curtiss-Wright
CW
$25.5B
$334 ﹤0.01%
2
– –
R icon
1504
Ryder
R
$10.1B
$334 ﹤0.01%
4
– –
EPAM icon
1505
EPAM Systems
EPAM
$5.03B
$328 ﹤0.01%
1
– –
ESAB icon
1506
ESAB
ESAB
$5.71B
$328 ﹤0.01%
7
– –
HR icon
1507
Healthcare Realty
HR
$6.84B
$328 ﹤0.01%
+17
New +$334
MERC icon
1508
Mercer International
MERC
$39.8M
$326 ﹤0.01%
28
– –
NOVA
1509
DELISTED
Sunnova Energy
NOVA
$324 ﹤0.01%
18
– –
TRIP icon
1510
TripAdvisor
TRIP
$1.26B
$324 ﹤0.01%
18
– –
GFS icon
1511
GlobalFoundries
GFS
$29.6B
$323 ﹤0.01%
+6
New +$351
RJF icon
1512
Raymond James Financial
RJF
$34B
$321 ﹤0.01%
3
– –
TLS icon
1513
Telos
TLS
$358M
$321 ﹤0.01%
+63
New +$417
IAA
1514
DELISTED
IAA, Inc. Common Stock
IAA
$320 ﹤0.01%
8
– –
JAZZ icon
1515
Jazz Pharmaceuticals
JAZZ
$16.7B
$319 ﹤0.01%
2
– –
JLL icon
1516
Jones Lang LaSalle
JLL
$16.7B
$319 ﹤0.01%
+2
New +$319
ZETA icon
1517
Zeta Global
ZETA
$6.69B
$319 ﹤0.01%
39
– –
FXLV
1518
DELISTED
F45 Training Holdings Inc.
FXLV
$319 ﹤0.01%
112
– –
NRG icon
1519
NRG Energy
NRG
$24.8B
$318 ﹤0.01%
+10
New +$396
OGE icon
1520
OGE Energy
OGE
$9.71B
$316 ﹤0.01%
8
– –
BHC icon
1521
Bausch Health
BHC
$2.34B
$314 ﹤0.01%
50
– –
CYXT
1522
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$313 ﹤0.01%
+163
New +$385
JOE icon
1523
St. Joe Company
JOE
$3.83B
$309 ﹤0.01%
8
– –
AIV
1524
Aimco
AIV
$383M
$306 ﹤0.01%
43
– –
PRGS icon
1525
Progress Software
PRGS
$1.76B
$303 ﹤0.01%
6
– –
59 60
61
62 63

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MTCM
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CNC
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RIM
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C
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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.