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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
(+7.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 3 |
Lowe's Companies
LOW
|
+$811K |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$820K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$504K |
| 3 |
GE Aerospace
GE
|
+$341K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.68K | ﹤0.01% |
153
| – | – |
|
852
Steel Dynamics
STLD
$37.6B
| $6.67K | ﹤0.01% |
59
| – | – |
|
853
Snap-on
SNA
$21.5B
| $6.66K | ﹤0.01% |
27
| – | – |
|
854
Inspire 100 ETF
BIBL
$495M
| $6.63K | ﹤0.01% |
+211
| New | +$6.62K |
|
855
TSMC
TSM
$2.18T
| $6.6K | ﹤0.01% |
+71
| New | +$6.37K |
|
856
DMC Global
BOOM
$157M
| $6.54K | ﹤0.01% |
299
| – | – |
|
857
Global Net Lease
GNL
$1.95B
| $6.51K | ﹤0.01% |
517
-15
| -3% | -$206 |
|
858
First Bancorp
FBP
$4.38B
| $6.47K | ﹤0.01% |
567
| – | – |
|
859
Selective Insurance
SIGI
$5.73B
| $6.47K | ﹤0.01% |
68
| – | – |
|
860
Charles River Laboratories
CRL
$12.8B
| $6.46K | ﹤0.01% |
32
+18
| +129% | +$4.08K |
|
861
Teradyne
TER
$59.3B
| $6.45K | ﹤0.01% |
60
+51
| +567% | +$5.22K |
|
|
ABB
862
DELISTED
ABB Ltd
ABB
| $6.45K | ﹤0.01% |
188
+133
| +242% | +$4.46K |
|
863
Cato Corp
CATO
$66.1M
| $6.4K | ﹤0.01% |
723
| – | – |
|
864
Textron
TXT
$15.4B
| $6.36K | ﹤0.01% |
90
| – | – |
|
|
PGTI
865
DELISTED
PGT, Inc.
PGTI
| $6.36K | ﹤0.01% |
278
| – | – |
|
866
Cooper Companies
COO
$14.5B
| $6.35K | ﹤0.01% |
68
+56
| +467% | +$4.81K |
|
867
Albany International
AIN
$1.78B
| $6.31K | ﹤0.01% |
71
-30
| -30% | -$3.03K |
|
868
FTI Consulting
FCN
$4.18B
| $6.31K | ﹤0.01% |
32
-5
| -14% | -$869 |
|
869
GXO Logistics
GXO
$5.55B
| $6.31K | ﹤0.01% |
125
| – | – |
|
870
FB Financial Corp
FBK
$3.04B
| $6.28K | ﹤0.01% |
204
| – | – |
|
871
America's Car Mart
CRMT
$26.9M
| $6.27K | ﹤0.01% |
80
| – | – |
|
872
Amphenol
APH
$209B
| $6.21K | ﹤0.01% |
152
| – | – |
|
873
Home BancShares
HOMB
$6.18B
| $6.21K | ﹤0.01% |
286
-13
| -4% | -$300 |
|
874
Waters Corp
WAT
$39.9B
| $6.19K | ﹤0.01% |
20
| – | – |
|
875
Emcor
EME
$36B
| $6.18K | ﹤0.01% |
38
| – | – |
|
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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.