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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
EFV icon
901
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.68K ﹤0.01%
117
– –
ENSG icon
902
The Ensign Group
ENSG
$10.7B
$5.67K ﹤0.01%
61
-120
-66% -$11K
FICO icon
903
Fair Isaac
FICO
$22.5B
$5.62K ﹤0.01%
+8
New +$5.32K
IFF icon
904
International Flavors & Fragrances
IFF
$21.9B
$5.61K ﹤0.01%
61
-10
-14% -$994
SNY icon
905
Sanofi
SNY
$104B
$5.61K ﹤0.01%
+103
New +$5.01K
SLAB icon
906
Silicon Laboratories
SLAB
$7.23B
$5.6K ﹤0.01%
+32
New +$5.38K
QLYS icon
907
Qualys
QLYS
$6.35B
$5.59K ﹤0.01%
+43
New +$5.04K
RGP icon
908
Resources Connection
RGP
$145M
$5.59K ﹤0.01%
328
– –
STX icon
909
Seagate
STX
$184B
$5.55K ﹤0.01%
84
– –
HLX icon
910
Helix Energy Solutions
HLX
$1.41B
$5.49K ﹤0.01%
710
– –
WGS icon
911
GeneDx Holdings
WGS
$2.3B
$5.47K ﹤0.01%
+455
New +$6.07K
IOSP icon
912
Innospec
IOSP
$2.28B
$5.47K ﹤0.01%
54
-113
-68% -$12.2K
CP icon
913
Canadian Pacific Kansas City
CP
$80.5B
$5.46K ﹤0.01%
71
– –
BP icon
914
BP
BP
$107B
$5.42K ﹤0.01%
+143
New +$5.34K
AVT icon
915
Avnet
AVT
$7.92B
$5.42K ﹤0.01%
+120
New +$5.35K
QNST icon
916
QuinStreet
QNST
$1.21B
$5.34K ﹤0.01%
350
– –
ERIE icon
917
Erie Indemnity
ERIE
$13.2B
$5.32K ﹤0.01%
23
– –
LRCX icon
918
Lam Research
LRCX
$390B
$5.3K ﹤0.01%
100
-90
-47% -$4.42K
OIS icon
919
Oil States International
OIS
$491M
$5.28K ﹤0.01%
653
– –
MELI icon
920
Mercado Libre
MELI
$92.3B
$5.27K ﹤0.01%
4
+2
+100% +$2.27K
CHRS icon
921
Coherus Oncology
CHRS
$196M
$5.25K ﹤0.01%
+767
New +$5.95K
TR icon
922
Tootsie Roll Industries
TR
$2.98B
$5.24K ﹤0.01%
128
-22
-15% -$877
RPT
923
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.24K ﹤0.01%
551
– –
AMSF icon
924
AMERISAFE
AMSF
$540M
$5.23K ﹤0.01%
107
– –
IEFA icon
925
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.21K ﹤0.01%
78
– –
35 36
37
38 39

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MTCM
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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.