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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
MLAB icon
876
Mesa Laboratories
MLAB
$574M
$6.15K ﹤0.01%
36
– –
RMD icon
877
ResMed
RMD
$30.7B
$6.11K ﹤0.01%
28
– –
WDC icon
878
Western Digital
WDC
$150B
$6.1K ﹤0.01%
+214
New +$6.28K
NEOG icon
879
Neogen
NEOG
$2.5B
$6.09K ﹤0.01%
332
-37
-10% -$695
RDNW
880
RideNow Group
RDNW
$262M
$6.06K ﹤0.01%
1,000
– –
PPL
881
PPL Corp
PPL
$26.7B
$6.06K ﹤0.01%
+218
New +$6.17K
AIG icon
882
American International
AIG
$41.3B
$6.04K ﹤0.01%
120
+28
+30% +$1.64K
JNPR
883
DELISTED
Juniper Networks
JNPR
$6.02K ﹤0.01%
175
+118
+207% +$3.73K
NUE icon
884
Nucor
NUE
$62.1B
$6.01K ﹤0.01%
39
– –
PRAA icon
885
PRA Group
PRAA
$755M
$6.01K ﹤0.01%
156
+12
+8% +$471
YELP icon
886
Yelp
YELP
$1.41B
$5.98K ﹤0.01%
199
-52
-21% -$1.56K
STT icon
887
State Street
STT
$50.7B
$5.98K ﹤0.01%
79
– –
VIAV icon
888
Viavi Solutions
VIAV
$9.66B
$5.97K ﹤0.01%
564
-145
-20% -$1.58K
BKU icon
889
Bankunited
BKU
$3.36B
$5.96K ﹤0.01%
267
-546
-67% -$17.8K
PARR icon
890
Par Pacific Holdings
PARR
$3.32B
$5.95K ﹤0.01%
204
– –
LECO icon
891
Lincoln Electric
LECO
$15.4B
$5.92K ﹤0.01%
35
– –
AGG icon
892
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.88K ﹤0.01%
59
– –
TDS icon
893
Telephone and Data Systems
TDS
$3.75B
$5.86K ﹤0.01%
563
-458
-45% -$5.34K
NVST icon
894
Envista
NVST
$4.52B
$5.85K ﹤0.01%
143
+131
+1,092% +$4.98K
SR icon
895
Spire
SR
$4.85B
$5.82K ﹤0.01%
83
+24
+41% +$1.7K
BLKB icon
896
Blackbaud
BLKB
$2.08B
$5.82K ﹤0.01%
84
– –
TXNM
897
TXNM Energy Inc
TXNM
$5.94B
$5.79K ﹤0.01%
119
-8
-6% -$393
AVAV icon
898
AeroVironment
AVAV
$9.45B
$5.73K ﹤0.01%
63
-104
-62% -$9.21K
GPN icon
899
Global Payments
GPN
$22.8B
$5.68K ﹤0.01%
54
+15
+38% +$1.63K
TRTN
900
DELISTED
Triton International Limited
TRTN
$5.68K ﹤0.01%
90
+17
+23% +$1.15K
34 35
36
37 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.