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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
AME icon
826
Ametek
AME
$58.2B
$7.23K ﹤0.01%
50
-5
-9% -$711
POOL icon
827
Pool Corp
POOL
$7.5B
$7.19K ﹤0.01%
21
+19
+950% +$6.74K
PANW icon
828
Palo Alto Networks
PANW
$297B
$7.15K ﹤0.01%
72
– –
CDNS icon
829
Cadence Design Systems
CDNS
$93.4B
$7.14K ﹤0.01%
34
+10
+42% +$1.89K
PCAR icon
830
PACCAR
PCAR
$70.1B
$7.09K ﹤0.01%
97
-10
-9% -$716
LPSN icon
831
LivePerson
LPSN
$32.3M
$7.06K ﹤0.01%
108
+83
+332% +$13.3K
MFC icon
832
Manulife Financial
MFC
$73.5B
$7.05K ﹤0.01%
384
– –
ROG icon
833
Rogers Corp
ROG
$2.4B
$7.03K ﹤0.01%
43
+25
+139% +$3.61K
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.2B
$6.98K ﹤0.01%
40
– –
SEDG icon
835
SolarEdge
SEDG
$1.95B
$6.98K ﹤0.01%
23
– –
NBTB icon
836
NBT Bancorp
NBTB
$2.74B
$6.96K ﹤0.01%
207
-100
-33% -$3.92K
CENX icon
837
Century Aluminum
CENX
$5.07B
$6.95K ﹤0.01%
700
– –
DLB icon
838
Dolby
DLB
$5.79B
$6.92K ﹤0.01%
+81
New +$6.54K
CM icon
839
Canadian Imperial Bank of Commerce
CM
$108B
$6.87K ﹤0.01%
162
+100
+161% +$4.39K
GPC icon
840
Genuine Parts
GPC
$18.7B
$6.86K ﹤0.01%
41
– –
POR icon
841
Portland General Electric
POR
$5.77B
$6.84K ﹤0.01%
140
+20
+17% +$955
MET icon
842
MetLife
MET
$62.1B
$6.84K ﹤0.01%
118
– –
AAON icon
843
Aaon
AAON
$7.77B
$6.83K ﹤0.01%
108
-21
-16% -$1.16K
SLF icon
844
Sun Life Financial
SLF
$45.4B
$6.82K ﹤0.01%
146
– –
TSCO icon
845
Tractor Supply
TSCO
$18B
$6.81K ﹤0.01%
145
– –
BMI icon
846
Badger Meter
BMI
$4.03B
$6.78K ﹤0.01%
56
-38
-40% -$4.44K
DGX icon
847
Quest Diagnostics
DGX
$26.3B
$6.77K ﹤0.01%
48
– –
CCK icon
848
Crown Holdings
CCK
$13.1B
$6.77K ﹤0.01%
82
-13
-14% -$1.1K
WRK
849
DELISTED
WestRock Company
WRK
$6.73K ﹤0.01%
221
+87
+65% +$2.87K
GL icon
850
Globe Life
GL
$14.3B
$6.71K ﹤0.01%
61
– –
32 33
34
35 36

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RIM
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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.