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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
SBSI icon
576
Southside Bancshares
SBSI
$967M
$15.8K 0.01%
477
-17
-3% -$620
VRTV
577
DELISTED
VERITIV CORPORATION
VRTV
$15.8K 0.01%
119
– –
CHEF icon
578
Chefs' Warehouse
CHEF
$4.5B
$15.8K 0.01%
465
+9
+2% +$316
ONB icon
579
Old National Bancorp
ONB
$10.2B
$15.7K 0.01%
1,090
-86
-7% -$1.46K
SAFE
580
Safehold
SAFE
$1.15B
$15.7K 0.01%
2,055
+1,547
+305% +$77.6K
TBI
581
Trueblue
TBI
$311M
$15.7K 0.01%
883
-11
-1% -$206
LMT icon
582
Lockheed Martin
LMT
$136B
$15.6K 0.01%
33
-11
-25% -$5.16K
CBU icon
583
Community Bank
CBU
$3.41B
$15.6K 0.01%
298
– –
PNFP icon
584
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.5K 0.01%
281
-5
-2% -$351
FIS icon
585
Fidelity National Information Services
FIS
$22.1B
$15.5K 0.01%
285
+14
+5% +$911
IWF icon
586
iShares Russell 1000 Growth ETF
IWF
$128B
$15.4K 0.01%
252
– –
BNY
587
Bank of New York Mellon
BNY
$107B
$15.4K 0.01%
339
+9
+3% +$436
SMP icon
588
Standard Motor Products
SMP
$911M
$15.4K 0.01%
417
– –
JKHY icon
589
Jack Henry & Associates
JKHY
$11.1B
$15.4K 0.01%
102
+19
+23% +$3.17K
ECPG icon
590
Encore Capital Group
ECPG
$2.13B
$15.3K 0.01%
307
-23
-7% -$1.2K
WAB icon
591
Wabtec
WAB
$49.3B
$15.3K 0.01%
152
+9
+6% +$919
RIVN icon
592
Rivian
RIVN
$23.2B
$15.3K 0.01%
991
-40
-4% -$675
FIBK icon
593
First Interstate BancSystem
FIBK
$3.58B
$15.2K 0.01%
510
– –
BCE icon
594
BCE
BCE
$21.2B
$15.2K 0.01%
+339
New +$15.3K
EQT icon
595
EQT Corp
EQT
$32.3B
$15.2K 0.01%
476
+18
+4% +$577
ONL
596
Orion Office REIT
ONL
$160M
$15.1K 0.01%
2,260
+1,527
+208% +$12.4K
JBGS
597
JBG SMITH
JBGS
$708M
$15K 0.01%
999
+979
+4,895% +$17.4K
NXRT
598
NexPoint Residential Trust
NXRT
$652M
$15K 0.01%
344
+232
+207% +$10.7K
PKG icon
599
Packaging Corp of America
PKG
$22.8B
$15K 0.01%
108
– –
SYY icon
600
Sysco
SYY
$40.3B
$15K 0.01%
194
– –
22 23
24
25 26

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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.