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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
AIRC
1576
DELISTED
Apartment Income REIT Corp.
AIRC
$240 ﹤0.01%
7
+1
+17% +$37
CALY
1577
Callaway Golf Company
CALY
$3.14B
$237 ﹤0.01%
12
– –
ACCD
1578
DELISTED
Accolade Inc
ACCD
$234 ﹤0.01%
30
-10
-25% -$95
NCLH icon
1579
Norwegian Cruise Line
NCLH
$8.84B
$233 ﹤0.01%
19
– –
TENB icon
1580
Tenable Holdings
TENB
$4.01B
$229 ﹤0.01%
+6
New +$220
BNL icon
1581
Broadstone Net Lease
BNL
$4.02B
$227 ﹤0.01%
14
– –
CVCO icon
1582
Cavco Industries
CVCO
$4.55B
$226 ﹤0.01%
1
– –
AI icon
1583
C3.ai
AI
$1.59B
$224 ﹤0.01%
20
– –
ENVX icon
1584
Enovix
ENVX
$1.03B
$224 ﹤0.01%
21
– –
RIOT icon
1585
Riot Platforms
RIOT
$7.76B
$224 ﹤0.01%
+66
New +$340
SHOO icon
1586
Steven Madden
SHOO
$3.55B
$224 ﹤0.01%
7
– –
ZS icon
1587
Zscaler
ZS
$27.3B
$224 ﹤0.01%
2
-30
-94% -$4.08K
LMND icon
1588
Lemonade
LMND
$4.1B
$219 ﹤0.01%
+16
New +$316
MFA
1589
MFA Financial
MFA
$933M
$217 ﹤0.01%
22
– –
LVLU icon
1590
Lulu's Fashion Lounge
LVLU
$52.3M
$216 ﹤0.01%
+6
New +$404
VRNS icon
1591
Varonis Systems
VRNS
$5B
$215 ﹤0.01%
9
– –
GEN icon
1592
Gen Digital
GEN
$17.5B
$214 ﹤0.01%
+10
New +$221
GOLF icon
1593
Acushnet Holdings
GOLF
$5.45B
$212 ﹤0.01%
5
– –
AMH icon
1594
American Homes 4 Rent
AMH
$12.5B
$211 ﹤0.01%
7
– –
BBWI icon
1595
Bath & Body Works
BBWI
$4.1B
$211 ﹤0.01%
5
– –
GLPI icon
1596
Gaming and Leisure Properties
GLPI
$12.8B
$208 ﹤0.01%
4
– –
RCUS icon
1597
Arcus Biosciences
RCUS
$3.64B
$207 ﹤0.01%
10
-2
-17% -$55
LAD icon
1598
Lithia Motors
LAD
$8.26B
$205 ﹤0.01%
1
– –
SRDX
1599
DELISTED
Surmodics
SRDX
$205 ﹤0.01%
6
– –
DMRC icon
1600
Digimarc Corp
DMRC
$178M
$203 ﹤0.01%
11
– –
62 63
64
65 66

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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.