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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
F icon
476
Ford
F
$55.7B
$20.9K 0.01%
1,664
-64
-4% -$801
ACLS icon
477
Axcelis
ACLS
$4.33B
$20.9K 0.01%
157
+24
+18% +$2.82K
MYRG icon
478
MYR Group
MYRG
$5.25B
$20.8K 0.01%
165
– –
GDOT icon
479
Green Dot
GDOT
$745M
$20.7K 0.01%
1,216
+844
+227% +$14.8K
HOPE icon
480
Hope Bancorp
HOPE
$1.79B
$20.7K 0.01%
2,105
– –
EMF
481
Templeton Emerging Markets Fund
EMF
$326M
$20.7K 0.01%
1,767
+155
+10% +$1.85K
YUMC icon
482
Yum China
YUMC
$16.3B
$20.7K 0.01%
326
-17
-5% -$1.03K
ARI
483
Apollo Commercial Real Estate
ARI
$885M
$20.6K 0.01%
2,233
+202
+10% +$2.24K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.6K 0.01%
91
+1
+1% +$229
EXG icon
485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$20.5K 0.01%
+2,630
New +$20.3K
MMM icon
486
3M
MMM
$94.3B
$20.5K 0.01%
233
+36
+18% +$3.4K
EIX icon
487
Edison International
EIX
$26.4B
$20.5K 0.01%
290
-12
-4% -$810
CALM icon
488
Cal-Maine
CALM
$3.99B
$20.4K 0.01%
338
-181
-35% -$10.1K
VEA icon
489
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.4K 0.01%
454
– –
AZZ icon
490
AZZ Inc
AZZ
$4.54B
$20.4K 0.01%
496
– –
WAL icon
491
Western Alliance Bancorporation
WAL
$8.87B
$20.2K 0.01%
569
-6
-1% -$368
KMI icon
492
Kinder Morgan
KMI
$68.7B
$20.2K 0.01%
1,153
-17
-1% -$302
DRH icon
493
Diamondrock Hospitality Co
DRH
$2.56B
$19.9K 0.01%
2,484
-114
-4% -$987
ACGL icon
494
Arch Capital
ACGL
$33.6B
$19.8K 0.01%
291
-2
-0.7% -$131
URBN icon
495
Urban Outfitters
URBN
$6.59B
$19.7K 0.01%
719
+190
+36% +$5.12K
BFH icon
496
Bread Financial
BFH
$4.38B
$19.6K 0.01%
646
+360
+126% +$13.5K
HMN icon
497
Horace Mann Educators
HMN
$2.11B
$19.6K 0.01%
586
-2
-0.3% -$71
ILMN icon
498
Illumina
ILMN
$28.4B
$19.5K 0.01%
86
– –
WTS icon
499
Watts Water Technologies
WTS
$13.1B
$19.5K 0.01%
116
– –
CCI icon
500
Crown Castle
CCI
$32.2B
$19.4K 0.01%
145
+113
+353% +$15.6K
18 19
20
21 22

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CNC
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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.