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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 | |
|---|---|---|---|---|---|---|
|
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
| $26.6K | 0.01% |
1,414
-83
| -6% | -$1.57K |
|
402
Tyler Technologies
TYL
$12.8B
| $26.5K | 0.01% |
75
-6
| -7% | -$1.95K |
|
403
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $26.5K | 0.01% |
1,443
| – | – |
|
404
Outfront Media
OUT
$5.5B
| $26.4K | 0.01% |
1,655
+1,144
| +224% | +$20K |
|
405
ProPetro Holding
PUMP
$1.35B
| $26.4K | 0.01% |
3,673
+1,859
| +102% | +$16.9K |
|
406
Ally Financial
ALLY
$13.3B
| $26.4K | 0.01% |
1,035
+31
| +3% | +$888 |
|
|
UCB
407
United Community Banks
UCB
$4.28B
| $26.3K | 0.01% |
940
| – | – |
|
408
FMC
FMC
$1.33B
| $26.3K | 0.01% |
215
+54
| +34% | +$6.8K |
|
409
SITE Centers
SITC
$165M
| $26.2K | 0.01% |
2,753
-144
| -5% | -$1.46K |
|
410
KBR
KBR
$4.8B
| $26K | 0.01% |
472
| – | – |
|
411
Eversource Energy
ES
$27.2B
| $26K | 0.01% |
332
-6
| -2% | -$474 |
|
412
Kontoor Brands
KTB
$4.26B
| $26K | 0.01% |
539
| – | – |
|
413
TTM Technologies
TTMI
$14.5B
| $25.8K | 0.01% |
1,925
| – | – |
|
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $25.7K | 0.01% |
1,500
| – | – |
|
415
Stepan Co
SCL
$1.48B
| $25.6K | 0.01% |
250
-76
| -23% | -$7.98K |
|
416
Chipotle Mexican Grill
CMG
$41.5B
| $25.6K | 0.01% |
+750
| New | +$23.6K |
|
417
ESCO Technologies
ESE
$7.92B
| $25.5K | 0.01% |
269
-7
| -3% | -$650 |
|
418
Celanese
CE
$4.82B
| $25.5K | 0.01% |
234
+200
| +588% | +$23.1K |
|
419
Granite Construction
GVA
$5.62B
| $25.4K | 0.01% |
621
| – | – |
|
420
Deere & Co
DE
$168B
| $25.2K | 0.01% |
61
+23
| +61% | +$9.52K |
|
421
NovaGold Resources
NG
$3.33B
| $24.9K | 0.01% |
4,000
| – | – |
|
422
Scholastic
SCHL
$792M
| $24.8K | 0.01% |
730
| – | – |
|
423
Sally Beauty Holdings
SBH
$1.58B
| $24.4K | 0.01% |
1,575
-69
| -4% | -$1.07K |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.79B
| $24.4K | 0.01% |
1,885
-65
| -3% | -$898 |
|
|
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.4K | 0.01% |
1,753
-132
| -7% | -$1.92K |
|
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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.