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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
ITW icon
176
Illinois Tool Works
ITW
$85.2B
$74.7K 0.03%
339
– –
URA icon
177
Global X Uranium ETF
URA
$5.98B
$73.3K 0.03%
3,649
– –
EOG icon
178
EOG Resources
EOG
$75.6B
$71K 0.03%
548
+35
+7% +$4.66K
AWR icon
179
American States Water
AWR
$3.34B
$70.5K 0.03%
762
– –
NFLX icon
180
Netflix
NFLX
$311B
$69.9K 0.03%
2,370
+170
+8% +$4.77K
AR icon
181
Antero Resources
AR
$11B
$69.5K 0.03%
2,244
-10
-0.4% -$345
NEM icon
182
Newmont
NEM
$110B
$68.1K 0.02%
1,443
-6
-0.4% -$268
ROK icon
183
Rockwell Automation
ROK
$50B
$68K 0.02%
264
– –
CI icon
184
Cigna
CI
$69.8B
$67.6K 0.02%
204
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$67.5K 0.02%
478
– –
HP icon
186
Helmerich & Payne
HP
$3.46B
$66.7K 0.02%
1,345
-23
-2% -$1.09K
CL icon
187
Colgate-Palmolive
CL
$73.2B
$66.7K 0.02%
846
+17
+2% +$1.27K
DLTR icon
188
Dollar Tree
DLTR
$25.3B
$65.5K 0.02%
463
– –
HES
189
DELISTED
Hess
HES
$63.5K 0.02%
448
+128
+40% +$17.6K
GD icon
190
General Dynamics
GD
$105B
$63.5K 0.02%
256
+53
+26% +$12.9K
CTVA icon
191
Corteva
CTVA
$52.9B
$63.5K 0.02%
1,080
-351
-25% -$22.2K
CTSH icon
192
Cognizant
CTSH
$25.7B
$63.4K 0.02%
1,108
– –
MRSH
193
Marsh
MRSH
$91.9B
$62.6K 0.02%
378
– –
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$61.1K 0.02%
1,340
-5
-0.4% -$201
DUK icon
195
Duke Energy
DUK
$96.5B
$59.7K 0.02%
580
-21
-3% -$2.02K
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$59.5K 0.02%
2,049
+433
+27% +$12.7K
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.62B
$59.2K 0.02%
2,395
+1
+0% +$23
NSIT icon
198
Insight Enterprises
NSIT
$4.05B
$59.2K 0.02%
590
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.17B
$59.1K 0.02%
1,034
-176
-15% -$9.25K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$58.7K 0.02%
1,000
– –
6 7
8
9 10

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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.