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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
+245.39%
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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$739K 0.25%
27,439
-153
-0.6% -$4.07K
UPS icon
52
United Parcel Service
UPS
$91.5B
$693K 0.23%
3,571
+18
+0.5% +$3.3K
PEP icon
53
PepsiCo
PEP
$189B
$685K 0.23%
3,758
+387
+11% +$67.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$666K 0.22%
6,421
-13
-0.2% -$1.25K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$636K 0.21%
5,427
– –
HON icon
56
Honeywell
HON
$78.6B
$622K 0.21%
3,456
+1,623
+89% +$305K
VDE icon
57
Vanguard Energy ETF
VDE
$9.69B
$596K 0.2%
5,221
-789
-13% -$93.5K
GSBD icon
58
Goldman Sachs BDC
GSBD
$994M
$561K 0.19%
41,113
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$556K 0.19%
1,733
-104
-6% -$30.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$525K 0.18%
5,050
+360
+8% +$34.8K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$523K 0.18%
8,931
-5
-0.1% -$290
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$506K 0.17%
3,188
-187
-6% -$31K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$500K 0.17%
21,699
+335
+2% +$7.72K
EXPD icon
64
Expeditors International
EXPD
$23.7B
$469K 0.16%
4,259
+5
+0.1% +$543
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.16%
+1
New +$467K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$466K 0.16%
7,639
– –
TMHC
67
DELISTED
Taylor Morrison
TMHC
$457K 0.15%
11,955
+87
+0.7% +$3.06K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$450K 0.15%
9,463
+416
+5% +$19.6K
UNP icon
69
Union Pacific
UNP
$176B
$442K 0.15%
2,197
+226
+11% +$45.8K
GEHC icon
70
GE HealthCare
GEHC
$31.7B
$428K 0.14%
+5,221
New +$373K
TSLA icon
71
Tesla
TSLA
$1.27T
$426K 0.14%
2,055
+136
+7% +$23.7K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$420K 0.14%
13,418
-1,074
-7% -$33.2K
PG icon
73
Procter & Gamble
PG
$342B
$413K 0.14%
2,782
-700
-20% -$100K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$406K 0.14%
8,014
-85
-1% -$4.27K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$405K 0.14%
14,061
+1
+0% +$28
1 2
3
4 5

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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.