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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
FNB icon
1001
FNB Corp
FNB
$6.75B
$4.25K ﹤0.01%
366
+223
+156% +$2.97K
NMIH icon
1002
NMI Holdings
NMIH
$3.36B
$4.25K ﹤0.01%
194
-287
-60% -$6.43K
DDD icon
1003
3D Systems Corp
DDD
$613M
$4.23K ﹤0.01%
+395
New +$4.03K
ENTA icon
1004
Enanta Pharmaceuticals
ENTA
$400M
$4.23K ﹤0.01%
105
-7
-6% -$334
FFIV icon
1005
F5
FFIV
$22.7B
$4.22K ﹤0.01%
29
+19
+190% +$2.74K
MTCH icon
1006
Match Group
MTCH
$8.55B
$4.22K ﹤0.01%
110
+37
+51% +$1.61K
ADUS icon
1007
Addus HomeCare
ADUS
$2.23B
$4.22K ﹤0.01%
41
– –
OSG
1008
Octave Specialty Group
OSG
$222M
$4.2K ﹤0.01%
274
– –
DLX icon
1009
Deluxe
DLX
$1.15B
$4.2K ﹤0.01%
266
-604
-69% -$11K
MSM icon
1010
MSC Industrial Direct
MSM
$6.86B
$4.2K ﹤0.01%
50
+37
+285% +$3.07K
CPK icon
1011
Chesapeake Utilities
CPK
$3.21B
$4.18K ﹤0.01%
33
– –
ZBRA icon
1012
Zebra Technologies
ZBRA
$17.8B
$4.13K ﹤0.01%
+13
New +$3.93K
FSLR icon
1013
First Solar
FSLR
$26.9B
$4.13K ﹤0.01%
+19
New +$3.47K
TWO
1014
Two Harbors Investment
TWO
$1.27B
$4.13K ﹤0.01%
284
+140
+97% +$2.28K
LOCO icon
1015
El Pollo Loco
LOCO
$462M
$4.1K ﹤0.01%
435
-66
-13% -$751
PEG icon
1016
Public Service Enterprise Group
PEG
$37.7B
$4.06K ﹤0.01%
65
-27
-29% -$1.64K
WKC icon
1017
World Kinect Corp
WKC
$1.86B
$4.05K ﹤0.01%
163
-191
-54% -$5.2K
RBLX icon
1018
Roblox
RBLX
$27B
$4.05K ﹤0.01%
90
– –
HOLX
1019
DELISTED
Hologic
HOLX
$4.04K ﹤0.01%
50
– –
MD icon
1020
Pediatrix Medical
MD
$2.2B
$4.03K ﹤0.01%
273
-84
-24% -$1.27K
P
1021
Everpure Inc
P
$29.9B
$4.03K ﹤0.01%
158
+108
+216% +$2.91K
ALK icon
1022
Alaska Air
ALK
$5.58B
$4.03K ﹤0.01%
96
+56
+140% +$2.63K
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.03K ﹤0.01%
43
– –
HRL icon
1024
Hormel Foods
HRL
$13.8B
$4.03K ﹤0.01%
101
-25
-20% -$1.08K
PFF icon
1025
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03K ﹤0.01%
129
– –
39 40
41
42 43

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.