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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
UPWK icon
1526
Upwork
UPWK
$1.19B
$303 ﹤0.01%
+29
New +$358
TLT icon
1527
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$299 ﹤0.01%
3
-38
-93% -$3.83K
ENS icon
1528
EnerSys
ENS
$6.99B
$295 ﹤0.01%
4
– –
EXR icon
1529
Extra Space Storage
EXR
$31.6B
$294 ﹤0.01%
2
-8
-80% -$1.28K
PINS icon
1530
Pinterest
PINS
$13.4B
$291 ﹤0.01%
12
– –
BC icon
1531
Brunswick
BC
$5.28B
$288 ﹤0.01%
4
– –
ETWO
1532
DELISTED
E2open Parent Holdings
ETWO
$288 ﹤0.01%
+49
New +$281
SNOW icon
1533
Snowflake
SNOW
$115B
$287 ﹤0.01%
2
– –
CBRL icon
1534
Cracker Barrel
CBRL
$1.29B
$284 ﹤0.01%
3
– –
TRNO icon
1535
Terreno Realty
TRNO
$7.49B
$284 ﹤0.01%
5
– –
UBSI icon
1536
United Bankshares
UBSI
$6.62B
$283 ﹤0.01%
7
-1
-13% -$41
COOK icon
1537
Traeger
COOK
$172M
$282 ﹤0.01%
2
– –
CUBE icon
1538
CubeSmart
CUBE
$9.41B
$282 ﹤0.01%
7
– –
LBAI
1539
DELISTED
Lakeland Bancorp Inc
LBAI
$282 ﹤0.01%
16
– –
OLLI icon
1540
Ollie's Bargain Outlet
OLLI
$4.94B
$281 ﹤0.01%
6
– –
GOOD
1541
Gladstone Commercial Corp
GOOD
$627M
$278 ﹤0.01%
15
– –
HUN icon
1542
Huntsman Corp
HUN
$1.77B
$275 ﹤0.01%
10
– –
EQC
1543
DELISTED
Equity Commonwealth
EQC
$275 ﹤0.01%
11
– –
DOC
1544
DELISTED
PHYSICIANS REALTY TRUST
DOC
$275 ﹤0.01%
+19
New +$276
REXR icon
1545
Rexford Industrial Realty
REXR
$8.19B
$273 ﹤0.01%
5
– –
SLG icon
1546
SL Green Realty
SLG
$3.99B
$270 ﹤0.01%
+8
New +$304
SWIM icon
1547
Latham Group
SWIM
$880M
$270 ﹤0.01%
84
+38
+83% +$137
GDYN icon
1548
Grid Dynamics Holdings
GDYN
$615M
$269 ﹤0.01%
24
+3
+14% +$39
BRSP
1549
BrightSpire Capital
BRSP
$648M
$268 ﹤0.01%
43
– –
BARK icon
1550
BARK
BARK
$101M
$267 ﹤0.01%
9
+2
+29% +$67
60 61
62
63 64

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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.