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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
APEI icon
1651
American Public Education
APEI
$940M
– –
-100
Closed -$1K
ASAN icon
1652
Asana
ASAN
$2.13B
– –
-14
Closed –
AVB icon
1653
AvalonBay Communities
AVB
$26.8B
– –
-11
Closed -$2K
AVTR icon
1654
Avantor
AVTR
$9.19B
– –
-22
Closed –
BFAM icon
1655
Bright Horizons
BFAM
$3.86B
– –
-11
Closed -$1K
BLND icon
1656
Blend Labs
BLND
$386M
– –
-91
Closed –
CHMI
1657
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-24
Closed –
CION icon
1658
CION Investment
CION
$374M
– –
-610
Closed -$5K
CLSK icon
1659
CleanSpark
CLSK
$3.16B
– –
-170
Closed -$1K
COLD icon
1660
Americold
COLD
$4.27B
– –
-35
Closed -$1K
CVNA icon
1661
Carvana
CVNA
$77.9B
– –
-45
Closed –
DLB icon
1662
Dolby
DLB
$5.79B
– –
-6
Closed –
DRIV icon
1663
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-3
Closed –
EFSC icon
1664
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-61
Closed -$3K
ELS icon
1665
Equity Lifestyle Properties
ELS
$12.6B
– –
-4
Closed –
ESCA icon
1666
Escalade
ESCA
$311M
– –
-26
Closed –
FOXA icon
1667
Fox Class A
FOXA
$26.9B
– –
-8
Closed –
FRME icon
1668
First Merchants
FRME
$2.67B
– –
-6
Closed –
FSP
1669
Franklin Street Properties
FSP
$46.8M
– –
-73
Closed –
FUBO icon
1670
FuboTV Inc
FUBO
$273M
– –
-6
Closed –
GWRE icon
1671
Guidewire Software
GWRE
$14.2B
– –
-7
Closed –
MCHB
1672
Mechanics Bancorp
MCHB
$3.68B
– –
-13
Closed –
HSII
1673
DELISTED
Heidrick & Struggles
HSII
– –
-24
Closed -$1K
IONQ icon
1674
IonQ
IONQ
$16.6B
– –
-48
Closed –
KMX icon
1675
CarMax
KMX
$8.26B
– –
-33
Closed -$2K
65 66
67
68 69

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AIM
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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.