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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
RH icon
1551
RH
RH
$3.71B
$267 ﹤0.01%
1
– –
CNXC icon
1552
Concentrix
CNXC
$1.57B
$266 ﹤0.01%
2
– –
JYNT icon
1553
The Joint Corp
JYNT
$119M
$266 ﹤0.01%
+19
New +$294
ENPH icon
1554
Enphase Energy
ENPH
$5.53B
$265 ﹤0.01%
+1
New +$291
PCH
1555
DELISTED
PotlatchDeltic
PCH
$264 ﹤0.01%
6
– –
SKYT
1556
DELISTED
SkyWater Technology
SKYT
$263 ﹤0.01%
37
– –
WBA
1557
DELISTED
Walgreens Boots Alliance
WBA
$262 ﹤0.01%
7
– –
DLTH icon
1558
Duluth Holdings
DLTH
$159M
$260 ﹤0.01%
42
– –
STAG icon
1559
STAG Industrial
STAG
$7.19B
$258 ﹤0.01%
8
– –
DNB
1560
DELISTED
Dun & Bradstreet
DNB
$257 ﹤0.01%
+21
New +$269
XRN
1561
Chiron Real Estate Inc
XRN
$477M
$256 ﹤0.01%
5
-16
-76% -$724
TG icon
1562
Tredegar Corp
TG
$310M
$256 ﹤0.01%
25
– –
SNCY
1563
DELISTED
Sun Country Airlines
SNCY
$254 ﹤0.01%
16
-61
-79% -$1.07K
KSS icon
1564
Kohl's
KSS
$2.19B
$253 ﹤0.01%
10
-2
-17% -$57
KW
1565
DELISTED
Kennedy-Wilson Holdings
KW
$252 ﹤0.01%
+16
New +$257
GRWG icon
1566
GrowGeneration
GRWG
$90.7M
$251 ﹤0.01%
64
-5
-7% -$24
UMBF icon
1567
UMB Financial
UMBF
$11.1B
$251 ﹤0.01%
3
-1
-25% -$84
ACI icon
1568
Albertsons Companies
ACI
$5.83B
$249 ﹤0.01%
12
-100
-89% -$2.2K
ESRT icon
1569
Empire State Realty Trust
ESRT
$836M
$249 ﹤0.01%
+37
New +$261
HSKA
1570
DELISTED
Heska Corp
HSKA
$249 ﹤0.01%
+4
New +$270
KOPN icon
1571
Kopin
KOPN
$791M
$248 ﹤0.01%
200
– –
LEA icon
1572
Lear
LEA
$8.18B
$248 ﹤0.01%
2
– –
SIRI icon
1573
SiriusXM
SIRI
$10.1B
$245 ﹤0.01%
4
– –
FR icon
1574
First Industrial Realty Trust
FR
$8.44B
$241 ﹤0.01%
5
– –
HLN icon
1575
Haleon
HLN
$44.2B
$240 ﹤0.01%
+30
New +$204
61 62
63
64 65

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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.