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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
JNJ icon
76
Johnson & Johnson
JNJ
$622B
$396K 0.13%
2,558
+199
+8% +$32.1K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$394K 0.13%
1,184
– –
FDS icon
78
Factset
FDS
$9.77B
$386K 0.13%
931
-11
-1% -$4.58K
GILD icon
79
Gilead Sciences
GILD
$164B
$372K 0.12%
4,479
+238
+6% +$19.7K
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$1.47B
$370K 0.12%
8,671
+1,958
+29% +$84.4K
AMZN icon
81
Amazon
AMZN
$2.96T
$362K 0.12%
3,509
-14
-0.4% -$1.35K
BLK icon
82
Blackrock
BLK
$175B
$355K 0.12%
531
-2
-0.4% -$1.41K
ABBV icon
83
AbbVie
ABBV
$434B
$354K 0.12%
2,219
+57
+3% +$8.71K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$353K 0.12%
1,666
+100
+6% +$17K
NETL icon
85
Colterpoint Net Lease Real Estate ETF
NETL
$54.5M
$345K 0.12%
13,769
– –
ORCL icon
86
Oracle
ORCL
$419B
$340K 0.11%
3,664
+1,736
+90% +$152K
JPM icon
87
JPMorgan Chase
JPM
$955B
$335K 0.11%
2,568
+1,157
+82% +$159K
WM icon
88
Waste Management
WM
$89.6B
$332K 0.11%
2,039
+655
+47% +$100K
NEE icon
89
NextEra Energy
NEE
$178B
$322K 0.11%
4,179
-87
-2% -$6.69K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.7B
$318K 0.11%
6,039
– –
SYK icon
91
Stryker
SYK
$129B
$314K 0.11%
1,101
+8
+0.7% +$2.12K
VZ icon
92
Verizon
VZ
$195B
$312K 0.1%
8,014
+1,482
+23% +$58.4K
AMD icon
93
Advanced Micro Devices
AMD
$781B
$307K 0.1%
3,128
+666
+27% +$54.2K
KARS icon
94
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
$302K 0.1%
9,853
+3,211
+48% +$99.3K
INTC icon
95
Intel
INTC
$503B
$297K 0.1%
9,090
+1,004
+12% +$28.4K
ADP icon
96
Automatic Data Processing
ADP
$108B
$292K 0.1%
1,312
+592
+82% +$134K
WMT icon
97
Walmart Inc
WMT
$899B
$291K 0.1%
5,922
-117
-2% -$5.55K
PI icon
98
Impinj
PI
$5.02B
$282K 0.09%
2,081
– –
MCD icon
99
McDonald's
MCD
$194B
$276K 0.09%
987
+483
+96% +$129K
AMGN icon
100
Amgen
AMGN
$219B
$270K 0.09%
1,117
+23
+2% +$5.65K
2 3
4
5 6

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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.