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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
GPI icon
201
Group 1 Automotive
GPI
$3.42B
$58.4K 0.02%
324
– –
EPD icon
202
Enterprise Products Partners
EPD
$81.1B
$57.9K 0.02%
2,400
– –
TT icon
203
Trane Technologies
TT
$105B
$57.8K 0.02%
344
-3
-0.9% -$495
FLGB icon
204
Franklin FTSE United Kingdom ETF
FLGB
$901M
$56.9K 0.02%
2,487
+52
+2% +$1.14K
OPRT icon
205
Oportun Financial
OPRT
$284M
$56.5K 0.02%
10,246
+3,138
+44% +$16.4K
SJI
206
DELISTED
South Jersey Industries, Inc.
SJI
$56.2K 0.02%
1,582
+1
+0.1% +$35
BGS icon
207
B&G Foods
BGS
$286M
$56.1K 0.02%
5,035
+364
+8% +$5.06K
WFC icon
208
Wells Fargo
WFC
$269B
$56.1K 0.02%
1,359
+23
+2% +$1.02K
FNF icon
209
Fidelity National Financial
FNF
$13.8B
$55.6K 0.02%
1,477
-59
-4% -$2.21K
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$55.4K 0.02%
1,760
-500
-22% -$15.2K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$55.3K 0.02%
1,944
– –
NFE icon
212
New Fortress Energy
NFE
$95.3M
$55.1K 0.02%
1,300
– –
XSW icon
213
State Street SPDR S&P Software & Services ETF
XSW
$482M
$54.4K 0.02%
500
– –
CMCSA icon
214
Comcast
CMCSA
$87.2B
$54.3K 0.02%
1,553
+133
+9% +$4.4K
RSG icon
215
Republic Services
RSG
$63.5B
$53.9K 0.02%
418
– –
CLF icon
216
Cleveland-Cliffs
CLF
$7.14B
$53.8K 0.02%
3,342
-3,000
-47% -$45.2K
DTE icon
217
DTE Energy
DTE
$29B
$53.4K 0.02%
454
-2
-0.4% -$227
RIG icon
218
Transocean
RIG
$5.63B
$52.9K 0.02%
+11,600
New +$44.7K
WMB icon
219
Williams Companies
WMB
$87.3B
$52.9K 0.02%
1,607
-39
-2% -$1.27K
EFX icon
220
Equifax
EFX
$20.8B
$52.9K 0.02%
272
-4
-1% -$731
AVA icon
221
Avista
AVA
$3.24B
$52.8K 0.02%
1,191
-13
-1% -$520
AEP icon
222
American Electric Power
AEP
$68.5B
$52.8K 0.02%
556
-15
-3% -$1.36K
MNKD icon
223
MannKind Corp
MNKD
$1.22B
$52.7K 0.02%
10,000
– –
NVDA icon
224
NVIDIA
NVDA
$5.32T
$52K 0.02%
3,560
– –
SANM icon
225
Sanmina
SANM
$10.9B
$52K 0.02%
908
-2
-0.2% -$118
7 8
9
10 11

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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.