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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
SCHD icon
1626
Schwab US Dividend Equity ETF
SCHD
$105B
$146 ﹤0.01%
6
– –
BDC icon
1627
Belden
BDC
$5.19B
$144 ﹤0.01%
2
– –
AVNT icon
1628
Avient
AVNT
$4.19B
$135 ﹤0.01%
4
– –
FIGS icon
1629
FIGS
FIGS
$2.37B
$135 ﹤0.01%
20
– –
OCGN icon
1630
Ocugen
OCGN
$434M
$130 ﹤0.01%
100
– –
BATRK icon
1631
Atlanta Braves Holdings Series B
BATRK
$3.21B
$129 ﹤0.01%
4
– –
UE icon
1632
Urban Edge Properties
UE
$2.73B
$127 ﹤0.01%
9
– –
SKX
1633
DELISTED
Skechers
SKX
$126 ﹤0.01%
3
– –
JBLU icon
1634
JetBlue
JBLU
$2.29B
$123 ﹤0.01%
19
-45
-70% -$329
LBTYA icon
1635
Liberty Global Class A
LBTYA
$3.6B
$114 ﹤0.01%
6
-21
-78% -$382
ORC
1636
Orchid Island Capital
ORC
$1.31B
$105 ﹤0.01%
10
– –
PACW
1637
DELISTED
PacWest Bancorp
PACW
$92 ﹤0.01%
4
– –
PENN icon
1638
PENN Entertainment
PENN
$2.71B
$89 ﹤0.01%
3
– –
NOBL icon
1639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$78 ﹤0.01%
2
– –
EPR icon
1640
EPR Properties
EPR
$4.77B
$75 ﹤0.01%
2
– –
BATRA icon
1641
Atlanta Braves Holdings Series A
BATRA
$3.43B
$65 ﹤0.01%
2
– –
UAA icon
1642
Under Armour
UAA
$2.6B
$51 ﹤0.01%
5
– –
UA icon
1643
Under Armour Class C
UA
$2.53B
$45 ﹤0.01%
5
– –
SNDL icon
1644
Sundial Growers
SNDL
$320M
$42 ﹤0.01%
20
– –
MRKR icon
1645
Marker Therapeutics
MRKR
$18.7M
$40 ﹤0.01%
15
– –
ACB
1646
Aurora Cannabis
ACB
$185M
$17 ﹤0.01%
2
– –
GTX icon
1647
Garrett Motion
GTX
$5.57B
$15 ﹤0.01%
2
– –
AFRM icon
1648
Affirm
AFRM
$25.2B
– –
-12
Closed –
AHT
1649
Ashford Hospitality Trust
AHT
$21M
– –
-5
Closed –
AKA icon
1650
a.k.a. Brands
AKA
$119M
– –
-21
Closed –
64 65
66
67 68

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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.