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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
BRKL
551
DELISTED
Brookline Bancorp
BRKL
$16.7K 0.01%
1,597
-5
-0.3% -$63
PLAB icon
552
Photronics
PLAB
$1.93B
$16.7K 0.01%
1,014
+63
+7% +$1.11K
DCOM icon
553
Dime Commercial Bancshares
DCOM
$1.78B
$16.7K 0.01%
737
-49
-6% -$1.44K
CADE
554
DELISTED
Cadence Bank
CADE
$16.7K 0.01%
804
-27
-3% -$672
EBAY icon
555
eBay
EBAY
$49.8B
$16.7K 0.01%
376
-6
-2% -$275
NX icon
556
Quanex
NX
$1.01B
$16.6K 0.01%
774
– –
ITRI icon
557
Itron
ITRI
$4.54B
$16.6K 0.01%
301
– –
MCW
558
DELISTED
Mister Car Wash
MCW
$16.5K 0.01%
1,921
-57
-3% -$534
STC icon
559
Stewart Information Services
STC
$2.08B
$16.4K 0.01%
408
+73
+22% +$3.2K
GCO icon
560
Genesco
GCO
$422M
$16.3K 0.01%
443
+248
+127% +$10.9K
LESL icon
561
Leslie's
LESL
$11M
$16.3K 0.01%
74
+65
+722% +$16.9K
ARNC
562
DELISTED
Arconic Corporation
ARNC
$16.3K 0.01%
619
+13
+2% +$320
PLUS icon
563
ePlus
PLUS
$2.34B
$16.3K 0.01%
335
– –
CTRE icon
564
CareTrust REIT
CTRE
$9.74B
$16.3K 0.01%
835
-98
-11% -$1.92K
FCF icon
565
First Commonwealth Financial
FCF
$2.17B
$16.2K 0.01%
1,306
– –
TMUS icon
566
T-Mobile US
TMUS
$190B
$16.2K 0.01%
112
+1
+0.9% +$145
TXRH icon
567
Texas Roadhouse
TXRH
$13.7B
$16.2K 0.01%
150
– –
DVN icon
568
Devon Energy
DVN
$47.3B
$16.1K 0.01%
+319
New +$18.2K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16.1K 0.01%
109
– –
DCH
570
Dauch Corp
DCH
$1.51B
$16.1K 0.01%
2,075
– –
NXGN
571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.1K 0.01%
926
– –
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.45B
$16K 0.01%
700
– –
ANIK icon
573
Anika Therapeutics
ANIK
$287M
$16K 0.01%
559
-11
-2% -$327
APPS icon
574
Digital Turbine
APPS
$1.74B
$16K 0.01%
1,292
+1,248
+2,836% +$16.8K
WNC icon
575
Wabash National
WNC
$527M
$15.9K 0.01%
656
– –
21 22
23
24 25

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CNC
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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.