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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 | |
|---|---|---|---|---|---|---|
|
TDAY
651
USA Today Co
TDAY
$1.06B
| $12.1K | ﹤0.01% |
6,512
| – | – |
|
652
Varex Imaging
VREX
$523M
| $12.1K | ﹤0.01% |
668
-18
| -3% | -$343 |
|
653
Etsy
ETSY
$7.85B
| $12.1K | ﹤0.01% |
109
| – | – |
|
654
Sempra
SRE
$54.8B
| $12.1K | ﹤0.01% |
160
| – | – |
|
655
Korn Ferry
KFY
$4.28B
| $12K | ﹤0.01% |
232
+22
| +10% | +$1.19K |
|
656
Allstate
ALL
$67.5B
| $11.9K | ﹤0.01% |
108
| – | – |
|
657
Hubbell
HUBB
$27.2B
| $11.9K | ﹤0.01% |
49
| – | – |
|
|
WCLD
658
WisdomTree Cloud Computing Fund
WCLD
$297M
| $11.9K | ﹤0.01% |
400
| – | – |
|
659
Green Plains
GPRE
$1.03B
| $11.9K | ﹤0.01% |
385
| – | – |
|
660
Huntington Bancshares
HBAN
$35.5B
| $11.8K | ﹤0.01% |
1,054
+831
| +373% | +$11.6K |
|
661
Northwest Bancshares
NWBI
$2.28B
| $11.8K | ﹤0.01% |
980
-50
| -5% | -$678 |
|
662
Kelly Services Class A
KELYA
$528M
| $11.8K | ﹤0.01% |
714
-20
| -3% | -$340 |
|
663
National Bank Holdings
NBHC
$1.9B
| $11.7K | ﹤0.01% |
351
| – | – |
|
664
Unifirst Corp
UNF
$5.25B
| $11.7K | ﹤0.01% |
67
-58
| -46% | -$11.3K |
|
665
National Grid
NGG
$81.3B
| $11.7K | ﹤0.01% |
+183
| New | +$11K |
|
666
Marvell Technology
MRVL
$196B
| $11.6K | ﹤0.01% |
268
+7
| +3% | +$295 |
|
667
Enerpac Tool Group
EPAC
$1.93B
| $11.5K | ﹤0.01% |
454
| – | – |
|
668
Xperi
XPER
$348M
| $11.5K | ﹤0.01% |
+1,053
| New | +$11K |
|
669
Watsco Inc
WSO
$13.6B
| $11.4K | ﹤0.01% |
36
+13
| +57% | +$3.82K |
|
670
Corsair Gaming
CRSR
$1.55B
| $11.4K | ﹤0.01% |
622
| – | – |
|
|
BIG
671
DELISTED
Big Lots, Inc.
BIG
| $11.3K | ﹤0.01% |
1,036
+456
| +79% | +$6.9K |
|
672
Ameren
AEE
$30.1B
| $11.3K | ﹤0.01% |
131
-2
| -2% | -$171 |
|
673
Essential Properties Realty Trust
EPRT
$6.62B
| $11.3K | ﹤0.01% |
457
-9
| -2% | -$222 |
|
674
Coca-Cola Consolidated
COKE
$12.8B
| $11.2K | ﹤0.01% |
210
| – | – |
|
675
Cable One
CABO
$212M
| $11.2K | ﹤0.01% |
16
-1
| -6% | -$728 |
|
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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.