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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
BBT
376
Beacon Financial Corp
BBT
$2.66B
$29.5K 0.01%
1,177
– –
WPC icon
377
W.P. Carey
WPC
$16.4B
$29.4K 0.01%
387
– –
STBA icon
378
S&T Bancorp
STBA
$1.79B
$29.1K 0.01%
927
-14
-1% -$488
CNK icon
379
Cinemark Holdings
CNK
$4.32B
$29K 0.01%
1,969
+1,440
+272% +$17.5K
CNR
380
Core Natural Resources Inc
CNR
$4.45B
$29K 0.01%
501
– –
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28.6K 0.01%
306
– –
ITGR icon
382
Integer Holdings
ITGR
$4.26B
$28.6K 0.01%
371
+7
+2% +$513
ED icon
383
Consolidated Edison
ED
$39.9B
$28.6K 0.01%
299
– –
ELV icon
384
Elevance Health
ELV
$85.5B
$28.5K 0.01%
62
+2
+3% +$952
MTB icon
385
M&T Bank
MTB
$36.2B
$28.3K 0.01%
237
– –
WBD icon
386
Warner Bros
WBD
$67.1B
$28.2K 0.01%
1,875
+231
+14% +$3.29K
WWW icon
387
Wolverine World Wide
WWW
$1.55B
$28.2K 0.01%
1,667
+1,077
+183% +$16.4K
PEB icon
388
Pebblebrook Hotel Trust
PEB
$2.05B
$28.1K 0.01%
+2,005
New +$29.3K
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
$28K 0.01%
1,168
– –
BAB icon
390
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27.9K 0.01%
1,037
– –
SWK icon
391
Stanley Black & Decker
SWK
$15.7B
$27.8K 0.01%
345
– –
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$27.8K 0.01%
2,400
– –
MTX icon
393
Minerals Technologies
MTX
$2.34B
$27.8K 0.01%
463
-13
-3% -$809
NOG icon
394
Northern Oil and Gas
NOG
$2.35B
$27.7K 0.01%
912
-12
-1% -$374
MYGN icon
395
Myriad Genetics
MYGN
$312M
$27.6K 0.01%
1,199
+47
+4% +$955
BKR icon
396
Baker Hughes
BKR
$61.1B
$27.2K 0.01%
941
– –
TTE icon
397
TotalEnergies
TTE
$190B
$27K 0.01%
458
+414
+941% +$25.5K
HAIN icon
398
Hain Celestial
HAIN
$53.7M
$26.8K 0.01%
1,575
-307
-16% -$5.59K
SFNC icon
399
Simmons First National
SFNC
$3.39B
$26.8K 0.01%
1,538
-384
-20% -$8.15K
NOC icon
400
Northrop Grumman
NOC
$81.2B
$26.8K 0.01%
58
– –
14 15
16
17 18

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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.