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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
(+7.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 3 |
Lowe's Companies
LOW
|
+$811K |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$820K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$504K |
| 3 |
GE Aerospace
GE
|
+$341K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.99B
| $35.3K | 0.01% |
800
| – | – |
|
327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $34.9K | 0.01% |
793
-22
| -3% | -$970 |
|
328
Enpro
NPO
$7.05B
| $34.9K | 0.01% |
338
| – | – |
|
329
Dropbox
DBX
$8.12B
| $34.8K | 0.01% |
1,611
+111
| +7% | +$2.43K |
|
330
Arcosa
ACA
$7.11B
| $34.6K | 0.01% |
553
-3
| -0.5% | -$176 |
|
331
Matador Resources
MTDR
$6.09B
| $34.5K | 0.01% |
+725
| New | +$40.8K |
|
332
Oxford Industries
OXM
$552M
| $34.3K | 0.01% |
326
| – | – |
|
|
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $34.1K | 0.01% |
1,560
-30
| -2% | -$667 |
|
|
DOCU
334
DocuSign
DOCU
$11.5B
| $34K | 0.01% |
583
+391
| +204% | +$23.3K |
|
335
KeyCorp
KEY
$24.4B
| $33.9K | 0.01% |
2,709
+1,155
| +74% | +$19.5K |
|
336
Oceaneering
OII
$4.77B
| $33.7K | 0.01% |
1,920
| – | – |
|
337
Schwab US Large- Cap ETF
SCHX
$74.5B
| $33.7K | 0.01% |
2,088
| – | – |
|
|
SEM
338
DELISTED
Select Medical
SEM
| $33.6K | 0.01% |
2,433
-37
| -1% | -$545 |
|
339
DuPont de Nemours
DD
$19.2B
| $33.5K | 0.01% |
372
-3
| -0.8% | -$274 |
|
340
Martin Marietta Materials
MLM
$33B
| $33.4K | 0.01% |
94
-2
| -2% | -$702 |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $33.3K | 0.01% |
389
| – | – |
|
342
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $33.1K | 0.01% |
438
| – | – |
|
343
Matthews International
MATW
$739M
| $33.1K | 0.01% |
919
-33
| -3% | -$1.22K |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $33K | 0.01% |
1,344
-293
| -18% | -$7.2K |
|
345
LGI Homes
LGIH
$1.4B
| $32.9K | 0.01% |
289
+280
| +3,111% | +$30.4K |
|
346
Southwest Airlines
LUV
$23B
| $32.9K | 0.01% |
1,012
+1
| +0.1% | +$34 |
|
347
Royal Gold
RGLD
$19.5B
| $32.8K | 0.01% |
253
| – | – |
|
348
Brookfield Infrastructure Partners
BIP
$18B
| $32.8K | 0.01% |
988
| – | – |
|
349
Clorox
CLX
$12.7B
| $32.6K | 0.01% |
206
+58
| +39% | +$8.7K |
|
|
HBI
350
DELISTED
Hanesbrands
HBI
| $32.4K | 0.01% |
6,162
+5,869
| +2,003% | +$36.9K |
|
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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.