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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
MODV
1676
DELISTED
ModivCare
MODV
– –
-122
Closed -$12K
NOK icon
1677
Nokia
NOK
$52.3B
– –
-400
Closed -$2K
NRDY icon
1678
Nerdy
NRDY
$96.7M
– –
-99
Closed –
NWS icon
1679
News Corp Class B
NWS
$17.5B
– –
-28
Closed –
OFIX icon
1680
Orthofix Medical
OFIX
$419M
– –
-937
Closed -$18K
PAYO icon
1681
Payoneer
PAYO
$2.41B
– –
-43
Closed –
PLBY icon
1682
Playboy Inc
PLBY
$141M
– –
-68
Closed –
POWL icon
1683
Powell Industries
POWL
$7.71B
– –
-30
Closed –
PPL
1684
PPL Corp
PPL
$26.7B
– –
-9
Closed –
PSFE icon
1685
Paysafe
PSFE
$375M
– –
-13
Closed –
RWT
1686
Redwood Trust
RWT
$594M
– –
-84
Closed –
SG icon
1687
Sweetgreen
SG
$642M
– –
-18
Closed –
SITM icon
1688
SiTime
SITM
$21.8B
– –
-3
Closed –
TDUP icon
1689
ThredUp
TDUP
$422M
– –
-115
Closed –
TNA icon
1690
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-30
Closed -$1K
TQQQ icon
1691
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-40
Closed –
TRU icon
1692
TransUnion
TRU
$15.3B
– –
-27
Closed -$2K
UFI icon
1693
UNIFI
UFI
$134M
– –
-33
Closed –
UGI icon
1694
UGI
UGI
$7.33B
– –
-14
Closed –
UMH
1695
UMH Properties
UMH
$1.36B
– –
-14
Closed –
VIRT icon
1696
Virtu Financial
VIRT
$4.93B
– –
-19
Closed –
VNO icon
1697
Vornado Realty Trust
VNO
$7.38B
– –
-9
Closed –
VS icon
1698
Versus Systems
VS
$8.14M
– –
0
– –
WEAV icon
1699
Weave Communications
WEAV
$423M
– –
-66
Closed –
XIFR
1700
XPLR Infrastructure LP
XIFR
$1.08B
– –
-607
Closed -$44K
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.