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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
QCOM icon
276
Qualcomm
QCOM
$176B
$45.8K 0.02%
359
+33
+10% +$4.1K
DFS
277
DELISTED
Discover Financial Services
DFS
$45.7K 0.02%
462
– –
MOG.A icon
278
Moog Inc Class A
MOG.A
$12.8B
$45.5K 0.02%
453
– –
REZI icon
279
Resideo Technologies
REZI
$3.95B
$45.2K 0.02%
2,488
+426
+21% +$7.71K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$45K 0.02%
335
+15
+5% +$1.95K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45K 0.02%
1,114
+870
+357% +$35.5K
RMBS icon
282
Rambus
RMBS
$11B
$44.9K 0.02%
876
+72
+9% +$3.09K
PPG icon
283
PPG Industries
PPG
$26.6B
$44.8K 0.02%
336
-5
-1% -$645
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$44.6K 0.02%
331
-4
-1% -$500
CSX icon
285
CSX Corp
CSX
$93.1B
$44.5K 0.01%
1,486
+7
+0.5% +$215
IBM icon
286
IBM
IBM
$224B
$44.2K 0.01%
337
+300
+811% +$40.1K
FFBC icon
287
First Financial Bancorp
FFBC
$3.53B
$44K 0.01%
2,033
– –
MAIN icon
288
Main Street Capital
MAIN
$5.48B
$44K 0.01%
1,119
+4
+0.4% +$158
HPE icon
289
Hewlett Packard
HPE
$70.5B
$43.9K 0.01%
2,763
+179
+7% +$2.81K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$43.9K 0.01%
1,000
– –
SIG icon
291
Signet Jewelers
SIG
$3.76B
$43.8K 0.01%
564
+15
+3% +$1.11K
NFRA icon
292
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$43.7K 0.01%
+842
New +$43.4K
MLI icon
293
Mueller Industries
MLI
$15.2B
$43.7K 0.01%
2,380
– –
IXN icon
294
iShares Global Tech ETF
IXN
$8.83B
$43.1K 0.01%
792
– –
EWD icon
295
iShares MSCI Sweden ETF
EWD
$595M
$42.1K 0.01%
1,200
– –
IP icon
296
International Paper
IP
$22B
$42.1K 0.01%
1,167
+1,007
+629% +$37.3K
HP icon
297
Helmerich & Payne
HP
$3.71B
$42K 0.01%
1,178
-167
-12% -$7.21K
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
$41.7K 0.01%
1,074
+758
+240% +$28K
AGO icon
299
Assured Guaranty
AGO
$3.34B
$41.6K 0.01%
831
+21
+3% +$1.22K
MORN icon
300
Morningstar
MORN
$7.53B
$41.2K 0.01%
203
– –
10 11
12
13 14

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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.