We are live on ! Find out more
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
UNFI icon
751
United Natural Foods
UNFI
$2.85B
$8.65K ﹤0.01%
329
– –
OGS icon
752
ONE Gas
OGS
$5.04B
$8.63K ﹤0.01%
109
-3
-3% -$238
FFIN icon
753
First Financial Bankshares
FFIN
$4.97B
$8.61K ﹤0.01%
270
– –
PLXS icon
754
Plexus
PLXS
$7.23B
$8.61K ﹤0.01%
90
-143
-61% -$14.3K
NFG icon
755
National Fuel Gas
NFG
$7.65B
$8.6K ﹤0.01%
149
– –
PMT
756
PennyMac Mortgage Investment
PMT
$842M
$8.57K ﹤0.01%
697
+215
+45% +$2.89K
TRV icon
757
Travelers Companies
TRV
$80.2B
$8.57K ﹤0.01%
50
– –
WRLD icon
758
World Acceptance Corp
WRLD
$873M
$8.55K ﹤0.01%
103
+12
+13% +$1.05K
IVR icon
759
Invesco Mortgage Capital
IVR
$805M
$8.55K ﹤0.01%
771
+742
+2,559% +$9.56K
WDFC icon
760
WD-40
WDFC
$3.15B
$8.55K ﹤0.01%
48
– –
EHAB
761
DELISTED
Enhabit
EHAB
$8.54K ﹤0.01%
622
+221
+55% +$3.17K
CLDT
762
Chatham Lodging
CLDT
$586M
$8.52K ﹤0.01%
821
-48
-6% -$587
PRDO icon
763
Perdoceo Education
PRDO
$2.12B
$8.47K ﹤0.01%
639
-25
-4% -$350
BLES icon
764
Inspire Global Hope ETF
BLES
$164M
$8.42K ﹤0.01%
+257
New +$8.42K
ASO icon
765
Academy Sports + Outdoors
ASO
$2.98B
$8.41K ﹤0.01%
130
+47
+57% +$2.77K
ICFI icon
766
ICF International
ICFI
$1.72B
$8.34K ﹤0.01%
76
– –
CNNE icon
767
Cannae Holdings
CNNE
$649M
$8.33K ﹤0.01%
413
– –
COOP
768
DELISTED
Mr. Cooper
COOP
$8.32K ﹤0.01%
208
-305
-59% -$13.4K
MBC icon
769
MasterBrand
MBC
$1.91B
$8.31K ﹤0.01%
1,034
– –
RYAM icon
770
Rayonier Advanced Materials
RYAM
$610M
$8.27K ﹤0.01%
1,327
-79
-6% -$551
MUSA icon
771
Murphy USA
MUSA
$9.61B
$8.25K ﹤0.01%
32
– –
DAL icon
772
Delta Air Lines
DAL
$60.1B
$8.24K ﹤0.01%
236
– –
PTEN icon
773
Patterson-UTI
PTEN
$3.76B
$8.23K ﹤0.01%
713
-1,340
-65% -$19.6K
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.14K ﹤0.01%
17
-9
-35% -$4.21K
CENT icon
775
Central Garden & Pet Co
CENT
$2.8B
$8.13K ﹤0.01%
249
– –
29 30
31
32 33

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.