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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
+245.39%
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
HSY icon
151
Hershey
HSY
$35.7B
$107K 0.04%
461
– –
ADI icon
152
Analog Devices
ADI
$185B
$103K 0.04%
630
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$102K 0.04%
2,028
+193
+11% +$9.36K
KLAC icon
154
KLA
KLAC
$255B
$97.7K 0.04%
2,590
– –
SPGI icon
155
S&P Global
SPGI
$123B
$97.5K 0.04%
291
– –
AXP icon
156
American Express
AXP
$233B
$97.4K 0.04%
659
-5
-0.8% -$741
HUM icon
157
Humana
HUM
$45B
$96.3K 0.03%
188
-10
-5% -$5.26K
O icon
158
Realty Income
O
$58.7B
$95.8K 0.03%
1,510
+10
+0.7% +$621
LOW icon
159
Lowe's Companies
LOW
$119B
$93.2K 0.03%
468
-283
-38% -$56.6K
ABT icon
160
Abbott
ABT
$182B
$93.1K 0.03%
848
– –
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$92.8K 0.03%
1,392
– –
MRK icon
162
Merck
MRK
$316B
$92.2K 0.03%
831
-3
-0.4% -$307
CRM icon
163
Salesforce
CRM
$156B
$90.2K 0.03%
680
-476
-41% -$69.5K
AON icon
164
Aon
AON
$75.9B
$88.2K 0.03%
294
– –
MCK icon
165
McKesson
MCK
$96.8B
$87K 0.03%
232
-7
-3% -$2.61K
GS icon
166
Goldman Sachs
GS
$303B
$85.2K 0.03%
248
-1
-0.4% -$348
PBA icon
167
Pembina Pipeline
PBA
$28B
$84.9K 0.03%
2,500
– –
ISRG icon
168
Intuitive Surgical
ISRG
$130B
$82K 0.03%
309
– –
EG icon
169
Everest Group
EG
$14.3B
$79.8K 0.03%
241
– –
DHR icon
170
Danaher
DHR
$139B
$79.4K 0.03%
337
– –
LIN icon
171
Linde
LIN
$221B
$78.6K 0.03%
241
+8
+3% +$2.51K
PSX icon
172
Phillips 66
PSX
$82.7B
$77.2K 0.03%
742
-6
-0.8% -$614
INTU icon
173
Intuit
INTU
$88.5B
$77.1K 0.03%
198
+1
+0.5% +$397
COP icon
174
ConocoPhillips
COP
$145B
$75.4K 0.03%
639
+134
+27% +$16.3K
NATI
175
DELISTED
National Instruments Corp
NATI
$74.7K 0.03%
2,025
– –
5 6
7
8 9

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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.