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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
MNKD icon
301
MannKind Corp
MNKD
$1.32B
$41K 0.01%
10,000
– –
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.51B
$40.9K 0.01%
1,489
– –
BCC icon
303
Boise Cascade
BCC
$3.02B
$40.7K 0.01%
647
+10
+2% +$694
LUMN icon
304
Lumen
LUMN
$6.44B
$40.7K 0.01%
15,382
+14,815
+2,613% +$59.8K
NVS icon
305
Novartis
NVS
$297B
$40.5K 0.01%
440
+425
+2,833% +$37.1K
ADBE icon
306
Adobe
ADBE
$105B
$40.4K 0.01%
105
-2
-2% -$711
RF icon
307
Regions Financial
RF
$26.8B
$39.8K 0.01%
2,147
– –
CCOI icon
308
Cogent Communications
CCOI
$497M
$39.5K 0.01%
622
-32
-5% -$2.06K
BALL icon
309
Ball Corp
BALL
$16.8B
$39.2K 0.01%
712
-10
-1% -$556
NFE icon
310
New Fortress Energy
NFE
$101M
$38.3K 0.01%
1,300
– –
YUM icon
311
Yum! Brands
YUM
$41.1B
$38K 0.01%
288
-19
-6% -$2.44K
EAT icon
312
Brinker International
EAT
$9.66B
$37.3K 0.01%
986
-11
-1% -$416
FUL icon
313
H.B. Fuller
FUL
$3.28B
$37.1K 0.01%
545
– –
THS
314
DELISTED
Treehouse Foods
THS
$37.1K 0.01%
738
-65
-8% -$3.15K
TFC icon
315
Truist Financial
TFC
$64B
$36.9K 0.01%
1,083
+214
+25% +$9.34K
GIS icon
316
General Mills
GIS
$19.7B
$36.9K 0.01%
432
-107
-20% -$8.54K
VMC icon
317
Vulcan Materials
VMC
$36.9B
$36.7K 0.01%
214
-17
-7% -$3.02K
MTRN icon
318
Materion
MTRN
$6.04B
$36.2K 0.01%
314
– –
PBF icon
319
PBF Energy
PBF
$7.31B
$36K 0.01%
832
-306
-27% -$12.9K
COM icon
320
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$36K 0.01%
1,173
– –
TDTT icon
321
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$35.9K 0.01%
+1,484
New +$35.2K
NSC icon
322
Norfolk Southern
NSC
$75.1B
$35.8K 0.01%
169
– –
HI
323
DELISTED
Hillenbrand
HI
$35.7K 0.01%
757
-4
-0.5% -$184
HCC icon
324
Warrior Met Coal
HCC
$4.86B
$35.6K 0.01%
975
+38
+4% +$1.41K
DHI icon
325
D.R. Horton
DHI
$42.3B
$35.4K 0.01%
363
– –
11 12
13
14 15

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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.