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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
INN
701
Summit Hotel Properties
INN
$700M
$10.3K ﹤0.01%
1,496
-238
-14% -$1.8K
GRMN
702
Garmin
GRMN
$60B
$10.3K ﹤0.01%
102
-1
-1% -$98
ETN icon
703
Eaton
ETN
$174B
$10.3K ﹤0.01%
60
– –
CNC icon
704
Centene
CNC
$32.5B
$10.3K ﹤0.01%
162
+74
+84% +$5.25K
ADTN icon
705
Adtran
ADTN
$616M
$10.2K ﹤0.01%
646
– –
DFIN icon
706
Donnelley Financial Solutions
DFIN
$1.16B
$10.2K ﹤0.01%
250
– –
CNQ icon
707
Canadian Natural Resources
CNQ
$93.8B
$10.2K ﹤0.01%
368
– –
JJSF icon
708
J&J Snack Foods
JJSF
$1.71B
$10.2K ﹤0.01%
69
-78
-53% -$11.3K
BANR icon
709
Banner Corp
BANR
$2.4B
$10.1K ﹤0.01%
188
-292
-61% -$17.8K
TDOC icon
710
Teladoc Health
TDOC
$1.3B
$10.1K ﹤0.01%
391
+226
+137% +$6.05K
EGBN icon
711
Eagle Bancorp
EGBN
$845M
$10.1K ﹤0.01%
302
-9
-3% -$385
VCSH icon
712
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1K ﹤0.01%
132
– –
ITOT icon
713
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.1K ﹤0.01%
111
– –
WIP icon
714
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$10K ﹤0.01%
232
– –
MTUS icon
715
Metallus
MTUS
$898M
$10K ﹤0.01%
546
– –
RNG icon
716
RingCentral
RNG
$5.28B
$10K ﹤0.01%
326
-32
-9% -$1.14K
GES
717
DELISTED
Guess Inc
GES
$9.98K ﹤0.01%
516
– –
PARA
718
DELISTED
Paramount Global Class B
PARA
$9.95K ﹤0.01%
446
+189
+74% +$4.05K
TLT icon
719
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.89K ﹤0.01%
93
+90
+3,000% +$9.42K
MNRO icon
720
Monro
MNRO
$398M
$9.84K ﹤0.01%
199
– –
NDAQ icon
721
Nasdaq
NDAQ
$52.9B
$9.73K ﹤0.01%
178
– –
DLR icon
722
Digital Realty Trust
DLR
$71.7B
$9.7K ﹤0.01%
99
+83
+519% +$8.75K
CWST icon
723
Casella Waste Systems
CWST
$5.69B
$9.66K ﹤0.01%
117
+100
+588% +$7.91K
NWN icon
724
Northwest Natural Holdings
NWN
$2.12B
$9.64K ﹤0.01%
203
-383
-65% -$18.5K
ASML icon
725
ASML
ASML
$669B
$9.53K ﹤0.01%
+14
New +$8.99K
27 28
29
30 31

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MTCM
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CNC
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RIM
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C
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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.