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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
ADC icon
776
Agree Realty
ADC
$9.41B
$8.03K ﹤0.01%
119
-266
-69% -$19K
DNOW icon
777
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
722
-396
-35% -$4.96K
TEL icon
778
TE Connectivity
TEL
$62.6B
$8K ﹤0.01%
61
– –
HSIC icon
779
Henry Schein
HSIC
$9.82B
$7.99K ﹤0.01%
98
+36
+58% +$2.93K
GKOS icon
780
Glaukos
GKOS
$10.6B
$7.99K ﹤0.01%
161
+25
+18% +$1.21K
CNX icon
781
CNX Resources
CNX
$5.2B
$7.99K ﹤0.01%
499
– –
AZN icon
782
AstraZeneca
AZN
$250B
$7.98K ﹤0.01%
58
+47
+427% +$6.32K
SLVM icon
783
Sylvamo
SLVM
$1.63B
$7.96K ﹤0.01%
173
-3
-2% -$142
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
$7.96K ﹤0.01%
39
-12
-24% -$2.58K
TTWO icon
785
Take-Two Interactive
TTWO
$46.1B
$7.87K ﹤0.01%
66
+8
+14% +$892
CFG icon
786
Citizens Financial Group
CFG
$30.6B
$7.87K ﹤0.01%
259
-1
-0.4% -$39
HII icon
787
Huntington Ingalls Industries
HII
$12.8B
$7.87K ﹤0.01%
38
-12
-24% -$2.59K
PZZA icon
788
Papa John's
PZZA
$806M
$7.87K ﹤0.01%
105
– –
TWI icon
789
Titan International
TWI
$475M
$7.86K ﹤0.01%
750
– –
LYB icon
790
LyondellBasell Industries
LYB
$19.2B
$7.79K ﹤0.01%
83
+81
+4,050% +$7.53K
PLAY icon
791
Dave & Buster's
PLAY
$357M
$7.78K ﹤0.01%
212
-13
-6% -$519
FSS icon
792
Federal Signal
FSS
$7.83B
$7.76K ﹤0.01%
144
– –
TRP icon
793
TC Energy
TRP
$65.9B
$7.74K ﹤0.01%
+199
New +$8.1K
KBH icon
794
KB Home
KBH
$3.59B
$7.74K ﹤0.01%
193
+163
+543% +$5.95K
TILE icon
795
Interface
TILE
$2.22B
$7.74K ﹤0.01%
954
– –
NAK
796
Northern Dynasty Minerals
NAK
$958M
$7.71K ﹤0.01%
32,303
– –
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
$7.71K ﹤0.01%
223
+216
+3,086% +$7.67K
BEN icon
798
Franklin Resources
BEN
$17.2B
$7.7K ﹤0.01%
286
– –
GNRC icon
799
Generac Holdings
GNRC
$12.5B
$7.68K ﹤0.01%
71
+29
+69% +$3.35K
MCO icon
800
Moody's
MCO
$82.7B
$7.64K ﹤0.01%
25
– –
30 31
32
33 34

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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.