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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
SVC
351
Service Properties Trust
SVC
$1.07B
$32.2K 0.01%
649
– –
ODP
352
DELISTED
ODP
ODP
$32.2K 0.01%
716
+10
+1% +$488
VOO icon
353
Vanguard S&P 500 ETF
VOO
$1.01T
$32K 0.01%
85
– –
FTS icon
354
Fortis
FTS
$28.7B
$31.9K 0.01%
750
– –
BLMN icon
355
Bloomin' Brands
BLMN
$938M
$31.8K 0.01%
1,243
+15
+1% +$373
BKNG icon
356
Booking.com
BKNG
$161B
$31.8K 0.01%
300
-25
-8% -$2.43K
FISV
357
Fiserv Inc
FISV
$27.9B
$31.6K 0.01%
280
– –
EXPO icon
358
Exponent
EXPO
$3.24B
$31.6K 0.01%
317
+36
+13% +$3.66K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31.5K 0.01%
500
– –
FHB icon
360
First Hawaiian
FHB
$3.35B
$31.3K 0.01%
1,520
-428
-22% -$10.8K
TGT icon
361
Target
TGT
$68B
$31.2K 0.01%
189
+2
+1% +$329
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31.2K 0.01%
2,500
– –
SAH icon
363
Sonic Automotive
SAH
$2.61B
$31.1K 0.01%
576
– –
OFG icon
364
OFG Bancorp
OFG
$2.21B
$31.1K 0.01%
1,251
-19
-1% -$531
TPH
365
DELISTED
Tri Pointe Homes
TPH
$31K 0.01%
1,230
+262
+27% +$5.93K
RRC icon
366
Range Resources
RRC
$8.95B
$31K 0.01%
1,173
+21
+2% +$529
OI icon
367
O-I Glass
OI
$1.08B
$30.9K 0.01%
1,362
– –
BWXT icon
368
BWX Technologies
BWXT
$15.6B
$30.8K 0.01%
489
-11
-2% -$663
AIR icon
369
AAR Corp
AIR
$5.76B
$30.5K 0.01%
559
– –
CMC icon
370
Commercial Metals
CMC
$8.31B
$30.5K 0.01%
623
+18
+3% +$932
SXI icon
371
Standex International
SXI
$4.12B
$30.5K 0.01%
249
– –
NEO icon
372
NeoGenomics
NEO
$2.13B
$30.1K 0.01%
1,730
+1,166
+207% +$16.6K
PBH icon
373
Prestige Consumer Healthcare
PBH
$2.6B
$30K 0.01%
481
-106
-18% -$6.62K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.6B
$29.8K 0.01%
156
– –
UVV icon
375
Universal Corp
UVV
$1.27B
$29.6K 0.01%
560
+26
+5% +$1.36K
13 14
15
16 17

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MTCM
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CNC
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RIM
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HH
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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.