We are live on ! Find out more
VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$297M
AUM Growth
+$21.2M
Cap. Flow
+$9.02M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
3
LOW icon
Lowe's Companies
LOW
+$811K
4
MSFT icon
Microsoft
MSFT
+$723K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$820K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$504K
3
GE icon
GE Aerospace
GE
+$341K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$174K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 4.04%
3 Energy 3.82%
4 Industrials 3.03%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$61.6K 0.02%
335
-9
-3% -$1.63K
XSW icon
227
State Street SPDR S&P Software & Services ETF
XSW
$481M
$61.5K 0.02%
500
– –
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.09B
$60.7K 0.02%
1,034
– –
FLGB icon
229
Franklin FTSE United Kingdom ETF
FLGB
$902M
$60.2K 0.02%
2,487
– –
CHTR icon
230
Charter Communications
CHTR
$18.3B
$60K 0.02%
168
+103
+158% +$38.5K
RTX icon
231
RTX Corp
RTX
$300B
$59.5K 0.02%
608
+280
+85% +$27.6K
FDX icon
232
FedEx
FDX
$75.1B
$59.4K 0.02%
260
– –
HES
233
DELISTED
Hess
HES
$59.3K 0.02%
448
– –
EFX icon
234
Equifax
EFX
$21.3B
$58.8K 0.02%
290
+18
+7% +$3.75K
AEP icon
235
American Electric Power
AEP
$68.3B
$58.7K 0.02%
645
+89
+16% +$8.14K
GWW icon
236
W.W. Grainger
GWW
$60.4B
$58.5K 0.02%
85
– –
GD icon
237
General Dynamics
GD
$105B
$58.4K 0.02%
256
– –
BLOK icon
238
Amplify Blockchain Technology ETF
BLOK
$1.07B
$58K 0.02%
3,000
– –
SANM icon
239
Sanmina
SANM
$11B
$58K 0.02%
958
+50
+6% +$3K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.3B
$57.5K 0.02%
823
+789
+2,321% +$55.7K
AIT icon
241
Applied Industrial Technologies
AIT
$13.3B
$56K 0.02%
397
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$55.9K 0.02%
1,356
+600
+79% +$23.3K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$55.5K 0.02%
1,944
– –
IVLU icon
244
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$55.2K 0.02%
2,226
– –
WMB icon
245
Williams Companies
WMB
$86.3B
$55.1K 0.02%
1,848
+241
+15% +$7.45K
FANG icon
246
Diamondback Energy
FANG
$52.6B
$55K 0.02%
407
+42
+12% +$5.85K
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$55K 0.02%
1,631
-129
-7% -$4.3K
BA icon
248
Boeing
BA
$185B
$54.5K 0.02%
257
-500
-66% -$104K
FNF icon
249
Fidelity National Financial
FNF
$13.6B
$52.9K 0.02%
1,514
+37
+3% +$1.46K
HUBG icon
250
HUB Group
HUBG
$2.92B
$52.4K 0.02%
1,258
– –
8 9
10
11 12

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

Versant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Versant Capital Management held 1,820 positions worth $297M, up 7.7% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management deployed $9.02M of net new capital in Q1 2023, opening 173 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 8,675 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $820K trimmed.

  • Versant Capital Management's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 8,675 shares worth $915K.
  • Versant Capital Management added most to Republic Services in Q1 2023, an estimated $1.18M increase.
  • Versant Capital Management's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $820K.
  • Versant Capital Management fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2023, selling an estimated $504K.
  • Versant Capital Management's ten largest holdings make up 51% of its $297M portfolio in Q1 2023.
  • Versant Capital Management opened 173 new positions and closed 54 in Q1 2023.
  • Versant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $297M.

Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.