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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
KEYS icon
976
Keysight
KEYS
$58.3B
$4.51K ﹤0.01%
28
– –
FTXN icon
977
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$4.5K ﹤0.01%
+167
New +$4.61K
FCX icon
978
Freeport-McMoran
FCX
$97.5B
$4.5K ﹤0.01%
+110
New +$4.58K
IDXX icon
979
Idexx Laboratories
IDXX
$46.2B
$4.49K ﹤0.01%
9
– –
NWL icon
980
Newell Brands
NWL
$2.56B
$4.49K ﹤0.01%
362
+178
+97% +$2.51K
HT
981
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.49K ﹤0.01%
675
-114
-14% -$925
IBKR icon
982
Interactive Brokers
IBKR
$39.8B
$4.46K ﹤0.01%
216
+196
+980% +$3.99K
CHCO icon
983
City Holding Co
CHCO
$2.04B
$4.45K ﹤0.01%
49
-63
-56% -$5.96K
OPCH icon
984
Option Care Health
OPCH
$3.56B
$4.45K ﹤0.01%
140
– –
ZS icon
985
Zscaler
ZS
$27.3B
$4.44K ﹤0.01%
38
+36
+1,800% +$4.32K
AIZ icon
986
Assurant
AIZ
$14.3B
$4.43K ﹤0.01%
37
+6
+19% +$751
TDG icon
987
TransDigm Group
TDG
$67.7B
$4.42K ﹤0.01%
6
– –
MIDD icon
988
Middleby
MIDD
$6.08B
$4.4K ﹤0.01%
30
– –
THO icon
989
Thor Industries
THO
$4.14B
$4.38K ﹤0.01%
+55
New +$4.85K
MLKN icon
990
MillerKnoll
MLKN
$1.67B
$4.37K ﹤0.01%
215
-56
-21% -$1.26K
OZK icon
991
Bank OZK
OZK
$5.61B
$4.34K ﹤0.01%
127
– –
CASY icon
992
Casey's General Stores
CASY
$30.9B
$4.33K ﹤0.01%
20
+8
+67% +$1.75K
FL
993
DELISTED
Foot Locker
FL
$4.33K ﹤0.01%
109
+51
+88% +$2.13K
AHCO icon
994
AdaptHealth
AHCO
$759M
$4.32K ﹤0.01%
335
-1,029
-75% -$18.9K
ASB icon
995
Associated Banc-Corp
ASB
$5.91B
$4.31K ﹤0.01%
240
+131
+120% +$2.87K
IVZ icon
996
Invesco
IVZ
$13.9B
$4.3K ﹤0.01%
+262
New +$4.67K
PRLB icon
997
Protolabs
PRLB
$2.13B
$4.29K ﹤0.01%
133
– –
SON icon
998
Sonoco
SON
$5.74B
$4.26K ﹤0.01%
70
-17
-20% -$1.01K
AAP icon
999
Advance Auto Parts
AAP
$3.49B
$4.26K ﹤0.01%
35
– –
LPLA icon
1000
LPL Financial
LPLA
$28.6B
$4.25K ﹤0.01%
+21
New +$4.8K
38 39
40
41 42

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MTCM
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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.