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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
AMAT icon
801
Applied Materials
AMAT
$428B
$7.62K ﹤0.01%
62
+3
+5% +$345
FORM icon
802
FormFactor
FORM
$9.17B
$7.61K ﹤0.01%
242
– –
ARLO icon
803
Arlo Technologies
ARLO
$1.65B
$7.58K ﹤0.01%
1,254
– –
AVNS
804
DELISTED
Avanos Medical
AVNS
$7.58K ﹤0.01%
260
+106
+69% +$3.08K
AGR
805
DELISTED
Avangrid, Inc.
AGR
$7.58K ﹤0.01%
190
+92
+94% +$3.76K
VRTX icon
806
Vertex Pharmaceuticals
VRTX
$126B
$7.56K ﹤0.01%
24
– –
VOD icon
807
Vodafone
VOD
$37.4B
$7.55K ﹤0.01%
+684
New +$7.79K
CVBF icon
808
CVB Financial
CVBF
$3.99B
$7.54K ﹤0.01%
457
-836
-65% -$19K
GMED icon
809
Globus Medical
GMED
$11.2B
$7.53K ﹤0.01%
+133
New +$8.53K
SCHR
810
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.52K ﹤0.01%
298
– –
MDT icon
811
Medtronic
MDT
$112B
$7.5K ﹤0.01%
93
+81
+675% +$6.6K
BAX icon
812
Baxter International
BAX
$14.2B
$7.46K ﹤0.01%
184
-39
-17% -$1.65K
DXPE icon
813
DXP Enterprises
DXPE
$2.98B
$7.45K ﹤0.01%
277
– –
NVRI icon
814
Enviri
NVRI
$620M
$7.42K ﹤0.01%
1,093
– –
GPK icon
815
Graphic Packaging
GPK
$3.58B
$7.41K ﹤0.01%
291
– –
OWL icon
816
Blue Owl Capital
OWL
$18.5B
$7.4K ﹤0.01%
668
– –
PLCE icon
817
Children's Place
PLCE
$59.8M
$7.4K ﹤0.01%
184
+141
+328% +$5.8K
IDA icon
818
Idacorp
IDA
$8.2B
$7.37K ﹤0.01%
68
– –
AZTA icon
819
Azenta
AZTA
$1.48B
$7.36K ﹤0.01%
165
– –
AMP icon
820
Ameriprise Financial
AMP
$48.8B
$7.36K ﹤0.01%
24
– –
AJRD
821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.36K ﹤0.01%
131
-126
-49% -$7.05K
JBSS icon
822
John B. Sanfilippo & Son
JBSS
$972M
$7.33K ﹤0.01%
76
– –
QRVO icon
823
Qorvo
QRVO
$8.74B
$7.31K ﹤0.01%
+72
New +$7.3K
AVTA
824
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.26K ﹤0.01%
276
-1
-0.4% -$27
AMCR icon
825
Amcor
AMCR
$22.1B
$7.23K ﹤0.01%
127
+85
+202% +$4.87K
31 32
33
34 35

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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.