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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
+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
CI icon
251
Cigna
CI
$74.6B
$52.1K 0.02%
204
– –
COP icon
252
ConocoPhillips
COP
$141B
$52K 0.02%
524
-115
-18% -$12.6K
AR icon
253
Antero Resources
AR
$10.7B
$51.8K 0.02%
2,244
– –
SA
254
Seabridge Gold
SA
$3.35B
$51.8K 0.02%
4,000
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$31.7B
$51.8K 0.02%
374
– –
OPRT icon
256
Oportun Financial
OPRT
$372M
$51.7K 0.02%
13,384
+3,138
+31% +$17.6K
AVA icon
257
Avista
AVA
$3.24B
$51.2K 0.02%
1,208
+17
+1% +$704
LNG icon
258
Cheniere Energy
LNG
$52.9B
$50.6K 0.02%
321
-6
-2% -$906
ABM icon
259
ABM Industries
ABM
$2.84B
$50.6K 0.02%
1,128
-2
-0.2% -$92
COF icon
260
Capital One
COF
$134B
$50.5K 0.02%
525
+465
+775% +$48.7K
AROC icon
261
Archrock
AROC
$5.8B
$50.4K 0.02%
5,163
-28
-0.5% -$274
WFC icon
262
Wells Fargo
WFC
$264B
$49.6K 0.02%
1,327
-32
-2% -$1.4K
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$49.5K 0.02%
1,361
+21
+2% +$893
PYPL icon
264
PayPal
PYPL
$50.5B
$49.5K 0.02%
652
+1
+0.2% +$77
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.2B
$49.5K 0.02%
1,014
– –
ECL icon
266
Ecolab
ECL
$79.9B
$49.3K 0.02%
298
-25
-8% -$3.9K
DTE icon
267
DTE Energy
DTE
$29.1B
$49.1K 0.02%
448
-6
-1% -$672
C icon
268
Citigroup
C
$226B
$48.5K 0.02%
1,034
– –
USB icon
269
US Bancorp
USB
$99.6B
$48.3K 0.02%
1,348
+226
+20% +$10.1K
CMI icon
270
Cummins
CMI
$88.7B
$48K 0.02%
201
– –
KHC icon
271
Kraft Heinz
KHC
$30B
$47.5K 0.02%
1,229
+6
+0.5% +$238
AWR icon
272
American States Water
AWR
$3.46B
$47.1K 0.02%
531
-231
-30% -$21.1K
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
$47K 0.02%
1,900
– –
CVS icon
274
CVS Health
CVS
$122B
$46.4K 0.02%
624
+400
+179% +$33.5K
VRSN icon
275
VeriSign
VRSN
$26.6B
$46K 0.02%
218
+6
+3% +$1.24K
9 10
11
12 13

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EIA
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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.