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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
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.78K ﹤0.01%
407
-256
-39% -$3.05K
AFL icon
952
Aflac
AFL
$62.6B
$4.77K ﹤0.01%
74
– –
CNO icon
953
CNO Financial Group
CNO
$5.1B
$4.77K ﹤0.01%
+215
New +$5.14K
GHC icon
954
Graham Holdings Company
GHC
$5.02B
$4.77K ﹤0.01%
8
– –
WTRG icon
955
Essential Utilities
WTRG
$11.4B
$4.76K ﹤0.01%
109
-6
-5% -$271
ELME
956
Elme Communities
ELME
$144M
$4.75K ﹤0.01%
270
-40
-13% -$732
VMW
957
DELISTED
VMware, Inc
VMW
$4.74K ﹤0.01%
38
– –
BSY icon
958
Bentley Systems
BSY
$10.6B
$4.73K ﹤0.01%
+110
New +$4.37K
RPM icon
959
RPM International
RPM
$15B
$4.71K ﹤0.01%
54
-9
-14% -$788
VAL icon
960
Valaris
VAL
$5.47B
$4.68K ﹤0.01%
72
-7
-9% -$488
WSR
961
DELISTED
Whitestone REIT
WSR
$4.68K ﹤0.01%
513
-159
-24% -$1.54K
BHF icon
962
Brighthouse Financial
BHF
$3.5B
$4.68K ﹤0.01%
+106
New +$5.57K
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.68K ﹤0.01%
79
– –
NOW icon
964
ServiceNow
NOW
$129B
$4.65K ﹤0.01%
+50
New +$4.36K
GEO icon
965
The GEO Group
GEO
$4.04B
$4.63K ﹤0.01%
584
-887
-60% -$8.7K
BBY icon
966
Best Buy
BBY
$17.3B
$4.62K ﹤0.01%
59
+26
+79% +$2.14K
BLDR icon
967
Builders FirstSource
BLDR
$8.04B
$4.62K ﹤0.01%
+52
New +$4.12K
RNR icon
968
RenaissanceRe
RNR
$13.4B
$4.61K ﹤0.01%
23
– –
CVSA
969
Covista Inc
CVSA
$4.8B
$4.59K ﹤0.01%
123
-303
-71% -$11.6K
LH icon
970
Labcorp
LH
$25.9B
$4.58K ﹤0.01%
23
– –
OPLN
971
Openlane
OPLN
$4.54B
$4.58K ﹤0.01%
344
-293
-46% -$4.06K
CPB icon
972
Campbell Soup
CPB
$6.87B
$4.56K ﹤0.01%
83
-68
-45% -$3.61K
RGEN icon
973
Repligen
RGEN
$9.25B
$4.55K ﹤0.01%
27
– –
ICHR icon
974
Ichor Holdings
ICHR
$2.56B
$4.53K ﹤0.01%
141
+116
+464% +$3.72K
OMC icon
975
Omnicom Group
OMC
$23.4B
$4.53K ﹤0.01%
48
– –
37 38
39
40 41

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CNC
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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.