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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
SPNT icon
426
SiriusPoint
SPNT
$2.68B
$24.4K 0.01%
3,007
– –
SPXC icon
427
SPX Corp
SPXC
$10.8B
$24.3K 0.01%
345
-1
-0.3% -$71
AEO icon
428
American Eagle Outfitters
AEO
$3.01B
$24.2K 0.01%
1,803
+1,005
+126% +$14.7K
LNTH icon
429
Lantheus
LNTH
$6.59B
$24.2K 0.01%
293
-56
-16% -$3.61K
DOW icon
430
Dow Inc
DOW
$21.2B
$24.1K 0.01%
440
– –
ABG icon
431
Asbury Automotive
ABG
$3.85B
$24K 0.01%
115
-1
-0.9% -$212
REGN icon
432
Regeneron Pharmaceuticals
REGN
$80.8B
$23.8K 0.01%
29
– –
OSUR icon
433
OraSure Technologies
OSUR
$279M
$23.8K 0.01%
3,967
– –
WEC icon
434
WEC Energy
WEC
$35.1B
$23.7K 0.01%
250
-14
-5% -$1.3K
LULU icon
435
lululemon athletica
LULU
$14.6B
$23.7K 0.01%
65
-74
-53% -$23.2K
KDP icon
436
Keurig Dr Pepper
KDP
$40.8B
$23.6K 0.01%
670
-33
-5% -$1.16K
CRWD icon
437
CrowdStrike
CRWD
$218B
$23.6K 0.01%
688
-516
-43% -$14.9K
GBX icon
438
The Greenbrier Companies
GBX
$1.46B
$23.5K 0.01%
731
-10
-1% -$302
ANF icon
439
Abercrombie & Fitch
ANF
$5B
$23.4K 0.01%
852
– –
HEI icon
440
HEICO Corp
HEI
$51.4B
$23.4K 0.01%
137
– –
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$23.4K 0.01%
282
-22
-7% -$1.68K
SLG icon
442
SL Green Realty
SLG
$3.99B
$23.4K 0.01%
997
+989
+12,363% +$33.4K
ANDE icon
443
Andersons Inc
ANDE
$2.22B
$23.3K 0.01%
565
– –
MLN icon
444
VanEck Long Muni ETF
MLN
$683M
$23.1K 0.01%
1,284
+1
+0.1% +$18
MGPI icon
445
MGP Ingredients
MGPI
$375M
$23.1K 0.01%
239
– –
INDB icon
446
Independent Bank
INDB
$3.97B
$23.1K 0.01%
352
– –
PBI icon
447
Pitney Bowes
PBI
$2.39B
$23.1K 0.01%
5,964
– –
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.01%
399
– –
LXP icon
449
LXP Industrial Trust
LXP
$3.57B
$22.9K 0.01%
448
-34
-7% -$1.82K
ROCI
450
DELISTED
ROC ETF
ROCI
$22.9K 0.01%
992
– –
16 17
18
19 20

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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.