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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
MATV icon
626
Mativ Holdings
MATV
$711M
$13.6K ﹤0.01%
640
– –
HWKN icon
627
Hawkins
HWKN
$2.71B
$13.6K ﹤0.01%
312
– –
FTNT icon
628
Fortinet
FTNT
$117B
$13.4K ﹤0.01%
202
+12
+6% +$682
MTH icon
629
Meritage Homes
MTH
$4.86B
$13.3K ﹤0.01%
230
+84
+58% +$4.52K
BRC icon
630
Brady Corp
BRC
$4.57B
$13.3K ﹤0.01%
250
-3
-1% -$157
SMG icon
631
ScottsMiracle-Gro
SMG
$3.66B
$13.2K ﹤0.01%
190
-6
-3% -$432
CAL icon
632
Caleres
CAL
$487M
$13.2K ﹤0.01%
616
– –
CME icon
633
CME Group
CME
$94.8B
$13.2K ﹤0.01%
69
-9
-12% -$1.63K
WRB icon
634
W.R. Berkley
WRB
$26.6B
$13.1K ﹤0.01%
317
+116
+58% +$5.19K
TRN icon
635
Trinity Industries
TRN
$2.38B
$13.1K ﹤0.01%
537
+16
+3% +$425
EA
636
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
108
+5
+5% +$587
CMS icon
637
CMS Energy
CMS
$22.3B
$12.9K ﹤0.01%
211
– –
CAG icon
638
Conagra Brands
CAG
$7.23B
$12.9K ﹤0.01%
344
+193
+128% +$7.15K
IVW icon
639
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.8K ﹤0.01%
200
– –
MHO icon
640
M/I Homes
MHO
$3.84B
$12.8K ﹤0.01%
206
+29
+16% +$1.67K
ILPT
641
Industrial Logistics Properties Trust
ILPT
$586M
$12.6K ﹤0.01%
4,107
+2,211
+117% +$8.64K
DAR icon
642
Darling Ingredients
DAR
$9.44B
$12.5K ﹤0.01%
214
– –
AOS icon
643
A.O. Smith
AOS
$8.7B
$12.4K ﹤0.01%
180
– –
AMT icon
644
American Tower
AMT
$80.4B
$12.4K ﹤0.01%
61
+32
+110% +$6.71K
LTC
645
LTC Properties
LTC
$2.15B
$12.4K ﹤0.01%
354
-19
-5% -$684
DTM icon
646
DT Midstream
DTM
$13.4B
$12.3K ﹤0.01%
249
– –
WT icon
647
WisdomTree
WT
$3.22B
$12.3K ﹤0.01%
2,102
– –
CLW icon
648
Clearwater Paper
CLW
$376M
$12.2K ﹤0.01%
367
– –
EQIX icon
649
Equinix
EQIX
$103B
$12.2K ﹤0.01%
17
+1
+6% +$704
AMN icon
650
AMN Healthcare
AMN
$1.4B
$12.2K ﹤0.01%
147
– –
24 25
26
27 28

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MTCM
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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.