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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
IEX icon
726
IDEX
IEX
$17.3B
$9.46K ﹤0.01%
41
– –
SWN
727
DELISTED
Southwestern Energy Company
SWN
$9.45K ﹤0.01%
1,897
-334
-15% -$1.77K
KR icon
728
Kroger
KR
$34.8B
$9.37K ﹤0.01%
190
-27
-12% -$1.23K
CSR
729
Centerspace
CSR
$952M
$9.37K ﹤0.01%
173
+75
+77% +$4.63K
HSKA
730
DELISTED
Heska Corp
HSKA
$9.37K ﹤0.01%
96
+92
+2,300% +$7.71K
WY icon
731
Weyerhaeuser
WY
$18.4B
$9.36K ﹤0.01%
320
– –
INVX
732
Innovex International
INVX
$1.97B
$9.32K ﹤0.01%
325
-11
-3% -$326
RLI icon
733
RLI Corp
RLI
$5.89B
$9.31K ﹤0.01%
140
– –
ACH
734
Accendra Health
ACH
$214M
$9.28K ﹤0.01%
645
-420
-39% -$7.52K
EVTC icon
735
Evertec
EVTC
$1.78B
$9.28K ﹤0.01%
275
-238
-46% -$8.36K
NVO
736
Novo Nordisk
NVO
$209B
$9.23K ﹤0.01%
+116
New +$8.23K
SCHW
737
Charles Schwab
SCHW
$187B
$9.22K ﹤0.01%
176
-4
-2% -$293
VRSK icon
738
Verisk Analytics
VRSK
$25B
$9.21K ﹤0.01%
48
– –
TREE icon
739
LendingTree
TREE
$451M
$9.2K ﹤0.01%
348
+284
+444% +$9.31K
CHD icon
740
Church & Dwight Co
CHD
$24.5B
$9.16K ﹤0.01%
104
-21
-17% -$1.75K
ALGT icon
741
Allegiant Air
ALGT
$2.57B
$9.14K ﹤0.01%
100
+43
+75% +$3.87K
CWT icon
742
California Water Service
CWT
$3.12B
$9.14K ﹤0.01%
158
-43
-21% -$2.55K
AKAM icon
743
Akamai
AKAM
$15.9B
$9.08K ﹤0.01%
116
+20
+21% +$1.62K
TSE
744
DELISTED
Trinseo
TSE
$9.07K ﹤0.01%
437
+87
+25% +$2.13K
TWNK
745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.06K ﹤0.01%
370
-1,149
-76% -$27K
FTV icon
746
Fortive
FTV
$18.6B
$9.05K ﹤0.01%
176
– –
CPRT icon
747
Copart
CPRT
$27.5B
$8.99K ﹤0.01%
240
+120
+100% +$4.08K
NDSN icon
748
Nordson
NDSN
$17.3B
$8.89K ﹤0.01%
40
+18
+82% +$4.12K
NTAP icon
749
NetApp
NTAP
$37.2B
$8.81K ﹤0.01%
138
-7
-5% -$452
PAYX icon
750
Paychex
PAYX
$42.7B
$8.71K ﹤0.01%
76
– –
28 29
30
31 32

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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.