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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
JXN icon
926
Jackson Financial
JXN
$8.8B
$5.19K ﹤0.01%
139
+69
+99% +$2.83K
ENV
927
DELISTED
ENVESTNET, INC.
ENV
$5.16K ﹤0.01%
88
+40
+83% +$2.48K
ALE
928
DELISTED
Allete
ALE
$5.15K ﹤0.01%
80
– –
IYE icon
929
iShares US Energy ETF
IYE
$1.71B
$5.13K ﹤0.01%
117
+1
+0.9% +$45
COHR icon
930
Coherent
COHR
$74.2B
$5.13K ﹤0.01%
135
+85
+170% +$3.46K
IDT icon
931
IDT Corp
IDT
$1.62B
$5.11K ﹤0.01%
150
– –
VTRS icon
932
Viatris
VTRS
$18.9B
$5.11K ﹤0.01%
531
+92
+21% +$1.02K
GGG icon
933
Graco
GGG
$13.5B
$5.11K ﹤0.01%
70
– –
SAFE
934
DELISTED
Safehold Inc.
SAFE
$5.09K ﹤0.01%
171
-76
-31% -$2.38K
KLIC icon
935
Kulicke & Soffa
KLIC
$4.78B
$5.06K ﹤0.01%
96
+82
+586% +$4.26K
L icon
936
Loews
L
$23.6B
$5.04K ﹤0.01%
87
– –
BUD icon
937
AB InBev
BUD
$165B
$5.03K ﹤0.01%
75
+46
+159% +$2.78K
LW icon
938
Lamb Weston
LW
$7.19B
$5.02K ﹤0.01%
48
– –
VNT icon
939
Vontier
VNT
$4.74B
$4.97K ﹤0.01%
182
+84
+86% +$2.03K
AGNC icon
940
AGNC Investment
AGNC
$12.9B
$4.93K ﹤0.01%
489
– –
SITE icon
941
SiteOne Landscape Supply
SITE
$4.53B
$4.93K ﹤0.01%
+36
New +$5.07K
STWD icon
942
Starwood Property Trust
STWD
$6.09B
$4.92K ﹤0.01%
278
+270
+3,375% +$5.21K
BIPC icon
943
Brookfield Infrastructure
BIPC
$4.85B
$4.92K ﹤0.01%
108
– –
FITB
944
Fifth Third Bancorp
FITB
$51.8B
$4.9K ﹤0.01%
184
– –
IT icon
945
Gartner
IT
$11.7B
$4.89K ﹤0.01%
15
– –
ASTH icon
946
Astrana Health
ASTH
$1.77B
$4.89K ﹤0.01%
+134
New +$4.69K
CNMD icon
947
CONMED
CNMD
$1.47B
$4.86K ﹤0.01%
47
– –
AVY icon
948
Avery Dennison
AVY
$13.4B
$4.81K ﹤0.01%
27
– –
NTCT icon
949
NETSCOUT
NTCT
$2.79B
$4.8K ﹤0.01%
170
-331
-66% -$9.9K
EMR icon
950
Emerson Electric
EMR
$88.3B
$4.79K ﹤0.01%
55
-7
-11% -$612
36 37
38
39 40

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MTCM
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CNC
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RIM
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C
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HH
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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.