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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
EPC icon
451
Edgewell Personal Care
EPC
$1.31B
$22.8K 0.01%
539
-131
-20% -$5.49K
PDN icon
452
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$22.8K 0.01%
734
-6
-0.8% -$186
SPTN
453
DELISTED
SpartanNash
SPTN
$22.7K 0.01%
919
+9
+1% +$259
IDCC icon
454
InterDigital
IDCC
$8.89B
$22.3K 0.01%
306
– –
NVR icon
455
NVR
NVR
$17B
$22.3K 0.01%
4
– –
SPT icon
456
Sprout Social
SPT
$621M
$22.3K 0.01%
366
+38
+12% +$2.33K
BHE icon
457
Benchmark Electronics
BHE
$2.96B
$22.2K 0.01%
944
– –
AKR icon
458
Acadia Realty Trust
AKR
$2.84B
$22.2K 0.01%
1,590
+846
+114% +$12.3K
ASTE icon
459
Astec Industries
ASTE
$1.02B
$22.1K 0.01%
537
-7
-1% -$296
ROP icon
460
Roper Technologies
ROP
$39.8B
$22K 0.01%
50
+4
+9% +$1.73K
SXC icon
461
SunCoke Energy
SXC
$797M
$21.9K 0.01%
2,452
– –
AORT icon
462
Artivion
AORT
$1.32B
$21.9K 0.01%
1,694
+610
+56% +$7.79K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17.9B
$21.9K 0.01%
304
– –
FTEC icon
464
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$21.9K 0.01%
192
– –
ATO icon
465
Atmos Energy
ATO
$28.8B
$21.5K 0.01%
191
-2
-1% -$227
SMTC icon
466
Semtech
SMTC
$13B
$21.4K 0.01%
885
+809
+1,064% +$25.3K
STRA icon
467
Strategic Education
STRA
$1.92B
$21.3K 0.01%
238
-20
-8% -$1.77K
CIVI
468
DELISTED
Civitas Resources
CIVI
$21.2K 0.01%
311
– –
RNST icon
469
Renasant Corp
RNST
$3.91B
$21.1K 0.01%
691
– –
TNDM icon
470
Tandem Diabetes Care
TNDM
$1.56B
$21K 0.01%
+518
New +$21.4K
COLB icon
471
Columbia Banking Systems
COLB
$8.84B
$21K 0.01%
991
+66
+7% +$1.83K
CSII
472
DELISTED
Cardiovascular Systems, Inc.
CSII
$21K 0.01%
1,059
– –
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
138
– –
NBR icon
474
Nabors Industries
NBR
$1.21B
$21K 0.01%
173
– –
BTI icon
475
British American Tobacco
BTI
$128B
$21K 0.01%
+597
New +$22.5K
17 18
19
20 21

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RIM
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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.