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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
(+7.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 3 |
Lowe's Companies
LOW
|
+$811K |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$820K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$504K |
| 3 |
GE Aerospace
GE
|
+$341K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AdvanSix
ASIX
$444M
| $14.8K | 0.01% |
389
| – | – |
|
602
Allegion
ALLE
$14.4B
| $14.8K | 0.01% |
139
+27
| +24% | +$3.03K |
|
603
Comtech Telecommunications
CMTL
$51.8M
| $14.8K | 0.01% |
1,189
-127
| -10% | -$1.82K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $14.6K | ﹤0.01% |
44
+13
| +42% | +$3.67K |
|
605
AXIS Capital
AXS
$7.55B
| $14.4K | ﹤0.01% |
265
| – | – |
|
|
BFS
606
Saul Centers
BFS
$841M
| $14.4K | ﹤0.01% |
372
-27
| -7% | -$1.08K |
|
|
PRSU
607
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $14.3K | ﹤0.01% |
688
+520
| +310% | +$12.9K |
|
|
ADAM
608
Adamas Trust
ADAM
$883M
| $14.3K | ﹤0.01% |
1,445
+99
| +7% | +$1.07K |
|
609
Unilever
UL
$136B
| $14.3K | ﹤0.01% |
244
+136
| +126% | +$7.73K |
|
610
Provident Financial Services
PFS
$3.19B
| $14.2K | ﹤0.01% |
743
| – | – |
|
611
Towne Bank
TOWN
$3.42B
| $14.2K | ﹤0.01% |
533
-6
| -1% | -$177 |
|
612
Safety Insurance
SAFT
$1.52B
| $14.2K | ﹤0.01% |
191
-45
| -19% | -$3.67K |
|
613
CTS Corp
CTS
$1.89B
| $14.1K | ﹤0.01% |
287
| – | – |
|
614
ArcBest
ARCB
$3.08B
| $14.1K | ﹤0.01% |
153
| – | – |
|
615
Cerence
CRNC
$413M
| $14.1K | ﹤0.01% |
507
+177
| +54% | +$4.54K |
|
616
Lennox International
LII
$15.2B
| $14.1K | ﹤0.01% |
56
+11
| +24% | +$2.78K |
|
617
Fulgent Genetics
FLGT
$527M
| $14K | ﹤0.01% |
+449
| New | +$14.4K |
|
618
Viasat
VSAT
$11.1B
| $14K | ﹤0.01% |
+415
| New | +$14.2K |
|
|
CCRN
619
DELISTED
Cross Country Healthcare
CCRN
| $14K | ﹤0.01% |
626
| – | – |
|
620
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $13.9K | ﹤0.01% |
589
-17
| -3% | -$506 |
|
|
KAMN
621
DELISTED
Kaman Corp
KAMN
| $13.8K | ﹤0.01% |
605
+52
| +9% | +$1.24K |
|
622
Embecta
EMBC
$262M
| $13.8K | ﹤0.01% |
491
-290
| -37% | -$8.23K |
|
623
Otis Worldwide
OTIS
$28.2B
| $13.7K | ﹤0.01% |
163
-29
| -15% | -$2.4K |
|
624
DaVita
DVA
$11.7B
| $13.7K | ﹤0.01% |
169
| – | – |
|
625
Pricesmart
PSMT
$5.46B
| $13.7K | ﹤0.01% |
192
-5
| -3% | -$350 |
|
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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.