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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
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19.3K 0.01%
1,101
-79
-7% -$1.42K
GIII icon
502
G-III Apparel Group
GIII
$1.5B
$19.3K 0.01%
1,241
+524
+73% +$8.21K
BIIB icon
503
Biogen
BIIB
$30.7B
$19.2K 0.01%
69
– –
GMS
504
DELISTED
GMS Inc
GMS
$19.2K 0.01%
333
+18
+6% +$1.02K
FOXA icon
505
Fox Class A
FOXA
$26.9B
$19.1K 0.01%
+560
New +$18.9K
CRS icon
506
Carpenter Technology
CRS
$28.4B
$19K 0.01%
431
+7
+2% +$319
EZPW icon
507
Ezcorp Inc
EZPW
$1.71B
$18.9K 0.01%
2,203
– –
MSI icon
508
Motorola Solutions
MSI
$77.4B
$18.9K 0.01%
66
– –
EIG icon
509
Employers Holdings
EIG
$889M
$18.9K 0.01%
453
– –
BJRI icon
510
BJ's Restaurants
BJRI
$1.48B
$18.9K 0.01%
646
– –
CENTA icon
511
Central Garden & Pet Co Class A
CENTA
$2.44B
$18.9K 0.01%
608
-16
-3% -$492
CB icon
512
Chubb
CB
$135B
$18.8K 0.01%
97
+33
+52% +$6.93K
PGR icon
513
Progressive
PGR
$125B
$18.7K 0.01%
131
– –
IVE icon
514
iShares S&P 500 Value ETF
IVE
$49.8B
$18.7K 0.01%
123
– –
JCI icon
515
Johnson Controls International
JCI
$92.2B
$18.5K 0.01%
308
– –
FTDR icon
516
Frontdoor
FTDR
$6.26B
$18.5K 0.01%
667
-13
-2% -$344
SHAK icon
517
Shake Shack
SHAK
$2.87B
$18.5K 0.01%
335
+246
+276% +$13.6K
GNW icon
518
Genworth Financial
GNW
$3.71B
$18.4K 0.01%
3,681
+263
+8% +$1.46K
PDFS icon
519
PDF Solutions
PDFS
$2.07B
$18.4K 0.01%
435
-12
-3% -$421
ABCB icon
520
Ameris Bancorp
ABCB
$5.89B
$18.3K 0.01%
502
– –
CAKE icon
521
Cheesecake Factory
CAKE
$5.33B
$18.3K 0.01%
521
+1
+0.2% +$37
HLI icon
522
Houlihan Lokey
HLI
$9.02B
$18.3K 0.01%
209
– –
SKYW icon
523
Skywest
SKYW
$4.34B
$18.3K 0.01%
828
+132
+19% +$2.58K
AMWD
524
DELISTED
American Woodmark
AMWD
$18.2K 0.01%
350
-32
-8% -$1.73K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K 0.01%
+770
New +$17.8K
19 20
21
22 23

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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.