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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
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
$18K 0.01%
3,422
+1,660
+94% +$11.3K
MEI icon
527
Methode Electronics
MEI
$592M
$18K 0.01%
411
– –
WIRE
528
DELISTED
Encore Wire Corp
WIRE
$18K 0.01%
97
+16
+20% +$2.73K
MCRI icon
529
Monarch Casino & Resort
MCRI
$2.23B
$17.9K 0.01%
241
– –
TOST icon
530
Toast
TOST
$19.9B
$17.8K 0.01%
+1,000
New +$19.7K
NTRS icon
531
Northern Trust
NTRS
$33.9B
$17.5K 0.01%
199
-6
-3% -$556
IGV icon
532
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$17.4K 0.01%
285
– –
GTY
533
Getty Realty Corp
GTY
$2.07B
$17.3K 0.01%
482
-37
-7% -$1.3K
SIX
534
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3K 0.01%
655
+220
+51% +$5.88K
MYE icon
535
Myers Industries
MYE
$1.29B
$17.2K 0.01%
805
-43
-5% -$978
CARR icon
536
Carrier Global
CARR
$52.8B
$17.2K 0.01%
377
– –
CEMB icon
537
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$17.2K 0.01%
395
– –
HCA icon
538
HCA Healthcare
HCA
$89.5B
$17.1K 0.01%
65
+52
+400% +$13.2K
AMPH icon
539
Amphastar Pharmaceuticals
AMPH
$916M
$17.1K 0.01%
456
-18
-4% -$590
IR icon
540
Ingersoll Rand
IR
$33.7B
$17K 0.01%
292
– –
ICE icon
541
Intercontinental Exchange
ICE
$84.4B
$17K 0.01%
163
-4
-2% -$417
M icon
542
Macy's
M
$6.68B
$17K 0.01%
971
-81
-8% -$1.71K
DBI icon
543
Designer Brands
DBI
$333M
$16.9K 0.01%
1,940
+1,234
+175% +$11.8K
FCPT icon
544
Four Corners Property Trust
FCPT
$2.75B
$16.9K 0.01%
634
-27
-4% -$744
AMX icon
545
America Movil
AMX
$71.2B
$16.9K 0.01%
803
+55
+7% +$1.13K
HLT icon
546
Hilton Worldwide
HLT
$71.5B
$16.9K 0.01%
120
-21
-15% -$2.96K
SCSC icon
547
Scansource
SCSC
$1.12B
$16.9K 0.01%
557
– –
LHX icon
548
L3Harris
LHX
$53.4B
$16.9K 0.01%
86
-2
-2% -$409
PRA
549
DELISTED
ProAssurance
PRA
$16.8K 0.01%
914
– –
B
550
DELISTED
Barnes Group Inc.
B
$16.8K 0.01%
417
– –
20 21
22
23 24

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RIM
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HH
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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.