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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
CUTR
1701
DELISTED
Cutera, Inc.
CUTR
– –
-44
Closed -$2K
MTTR
1702
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,264
Closed -$39K
AAN
1703
DELISTED
The Aaron's Company Inc
AAN
– –
-182
Closed -$2K
CAMP
1704
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$1K
CCF
1705
DELISTED
Chase Corporation
CCF
– –
-4
Closed –
VCSA
1706
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3
Closed –
ROCC
1707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8
Closed –
VLTA
1708
DELISTED
Volta Inc.
VLTA
– –
-160
Closed –
AVYA
1709
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-126
Closed –
CORZ
1710
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-151
Closed –
MNRL
1711
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-27
Closed -$1K
ABMD
1712
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
SWCH
1713
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,844
Closed -$264K
ETPA
1714
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-740
Closed -$18K
CLR
1715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52
Closed -$3K
ZEN
1716
DELISTED
ZENDESK INC
ZEN
– –
-31
Closed -$2K
Y
1717
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$3K
CVET
1718
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,570
Closed -$33K
DRE
1719
DELISTED
Duke Realty Corp.
DRE
– –
-42
Closed -$2K
CHNG
1720
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-24
Closed -$1K
ABTX
1721
DELISTED
Allegiance Bancshares
ABTX
– –
-114
Closed -$5K
CTXS
1722
DELISTED
Citrix Systems Inc
CTXS
– –
-94
Closed -$10K
DSPG
1723
DELISTED
DSP Group Inc
DSPG
– –
-207
Closed –
NLSN
1724
DELISTED
Nielsen Holdings plc
NLSN
– –
-145
Closed -$4K
VZIO
1725
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25
Closed –
65 66 67 68
69

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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.