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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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$40.9B
| $11.2K | ﹤0.01% |
20
-2
| -9% | -$1.06K |
|
677
Zoetis
ZTS
$30B
| $11.1K | ﹤0.01% |
67
+8
| +14% | +$1.31K |
|
678
Ross Stores
ROST
$81.9B
| $11.1K | ﹤0.01% |
105
+16
| +18% | +$1.8K |
|
|
TRST
679
Trustco Bank Corp NY
TRST
$938M
| $11.1K | ﹤0.01% |
349
-13
| -4% | -$466 |
|
680
Reliance Steel & Aluminium
RS
$21.6B
| $11K | ﹤0.01% |
43
| – | – |
|
681
Apogee Enterprises
APOG
$908M
| $11K | ﹤0.01% |
256
| – | – |
|
682
Lindsay Corp
LNN
$1.18B
| $11K | ﹤0.01% |
73
-29
| -28% | -$4.38K |
|
683
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $10.9K | ﹤0.01% |
224
| – | – |
|
|
RWT
684
Redwood Trust
RWT
$594M
| $10.9K | ﹤0.01% |
+1,615
| New | +$12.1K |
|
685
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10.9K | ﹤0.01% |
143
+1
| +0.7% | +$81 |
|
|
DMC
686
Del Monte Corp
DMC
$1.45B
| $10.9K | ﹤0.01% |
361
| – | – |
|
|
K
687
DELISTED
Kellanova
K
| $10.8K | ﹤0.01% |
173
-7
| -4% | -$442 |
|
688
Masco
MAS
$15.3B
| $10.8K | ﹤0.01% |
218
| – | – |
|
689
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $10.8K | ﹤0.01% |
233
| – | – |
|
690
Zoom
ZM
$30.6B
| $10.7K | ﹤0.01% |
145
-33
| -19% | -$2.38K |
|
691
First Citizens BancShares
FCNCA
$25.3B
| $10.7K | ﹤0.01% |
11
| – | – |
|
692
Cintas
CTAS
$81.3B
| $10.6K | ﹤0.01% |
92
| – | – |
|
693
Evergy
EVRG
$19.2B
| $10.6K | ﹤0.01% |
174
-10
| -5% | -$608 |
|
|
IBTX
694
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6K | ﹤0.01% |
230
-87
| -27% | -$4.94K |
|
695
Reaves Utility Income Fund
UTG
$3.61B
| $10.6K | ﹤0.01% |
373
+7
| +2% | +$201 |
|
696
General Motors
GM
$76.8B
| $10.6K | ﹤0.01% |
289
-9
| -3% | -$340 |
|
697
LCI Industries
LCII
$2.65B
| $10.6K | ﹤0.01% |
98
+38
| +63% | +$4.16K |
|
698
Synopsys
SNPS
$79.7B
| $10.4K | ﹤0.01% |
27
+9
| +50% | +$3.21K |
|
699
Tanger
SKT
$4.52B
| $10.4K | ﹤0.01% |
531
-105
| -17% | -$1.95K |
|
700
Leidos
LDOS
$17.3B
| $10.4K | ﹤0.01% |
113
| – | – |
|
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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.