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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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$31.5M 11.4%
592,251
-395
-0.1% -$20.1K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.2M 6.6%
298,893
-694
-0.2% -$41.5K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$17.2M 6.24%
396,259
-9,739
-2% -$413K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$16.8M 6.09%
333,312
-20,795
-6% -$1.02M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.2M 5.86%
666,396
-20,475
-3% -$498K
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$14.8M 5.35%
379,225
-2,547
-0.7% -$99.7K
XOM icon
7
ExxonMobil
XOM
$650B
$8.59M 3.11%
77,883
+306
+0.4% +$32.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.29M 2.64%
38,108
-574
-1% -$111K
MSFT icon
9
Microsoft
MSFT
$2.83T
$6.72M 2.43%
28,005
-298
-1% -$71.5K
GREK
10
Global X MSCI Greece ETF
GREK
$281M
$6.57M 2.38%
246,761
-7,510
-3% -$188K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$5.78M 2.09%
201,641
+10,148
+5% +$271K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.45M 1.97%
150,562
-7,894
-5% -$271K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.21M 1.89%
155,579
+6,888
+5% +$229K
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$4.93M 1.78%
68,508
-480
-0.7% -$36.2K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.72M 1.71%
103,394
+2,122
+2% +$95.3K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.37M 1.58%
76,554
-1,476
-2% -$83.1K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$4.35M 1.57%
63,950
+10,535
+20% +$720K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$4.1M 1.48%
24,167
-829
-3% -$134K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$3.9M 1.41%
112,795
-3,011
-3% -$98.9K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.11M 1.12%
36,711
-1,379
-4% -$114K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.92M 1.06%
52,838
+1,075
+2% +$56.8K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.61M 0.95%
120,958
+162
+0.1% +$3.37K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.85%
7,630
+5
+0.1% +$1.49K
AAPL icon
24
Apple
AAPL
$4.72T
$2.31M 0.83%
17,741
-485
-3% -$69.3K
CSGS
25
DELISTED
CSG Systems International
CSGS
$2.29M 0.83%
39,948
-2,691
-6% -$158K
1
2 3 4 5

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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 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 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.