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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
HQH
1026
abrdn Healthcare Investors
HQH
$1.32B
$4.03K ﹤0.01%
228
+5
+2% +$91
TDY icon
1027
Teledyne Technologies
TDY
$32B
$4.03K ﹤0.01%
9
+7
+350% +$2.97K
BSX icon
1028
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
80
– –
ZD icon
1029
Ziff Davis
ZD
$1.98B
$3.97K ﹤0.01%
51
+43
+538% +$3.52K
ROCK icon
1030
Gibraltar Industries
ROCK
$1.49B
$3.97K ﹤0.01%
83
-7
-8% -$358
UNM icon
1031
Unum
UNM
$14.3B
$3.96K ﹤0.01%
100
+82
+456% +$3.39K
WMS icon
1032
Advanced Drainage Systems
WMS
$10.9B
$3.95K ﹤0.01%
47
-5
-10% -$440
SNEX icon
1033
StoneX
SNEX
$7.94B
$3.94K ﹤0.01%
197
-213
-52% -$4.05K
BLD
1034
DELISTED
TopBuild
BLD
$3.94K ﹤0.01%
19
– –
SONO icon
1035
Sonos
SONO
$1.85B
$3.94K ﹤0.01%
203
+120
+145% +$2.29K
CARS icon
1036
Cars.com
CARS
$660M
$3.92K ﹤0.01%
207
– –
FIZZ icon
1037
National Beverage
FIZZ
$3.01B
$3.92K ﹤0.01%
75
– –
X
1038
DELISTED
US Steel
X
$3.92K ﹤0.01%
150
+116
+341% +$3.22K
CBOE icon
1039
Cboe Global Markets
CBOE
$29.9B
$3.89K ﹤0.01%
29
-3
-9% -$377
BERY
1040
DELISTED
Berry Global Group, Inc.
BERY
$3.88K ﹤0.01%
72
– –
EBS icon
1041
Emergent Biosolutions
EBS
$248M
$3.87K ﹤0.01%
376
-280
-43% -$3.38K
A icon
1042
Agilent Technologies
A
$41.2B
$3.87K ﹤0.01%
28
– –
PNR icon
1043
Pentair
PNR
$11B
$3.86K ﹤0.01%
70
-7
-9% -$372
RVTY icon
1044
Revvity
RVTY
$12.8B
$3.86K ﹤0.01%
29
– –
SGDM icon
1045
Sprott Gold Miners ETF
SGDM
$662M
$3.84K ﹤0.01%
136
-79
-37% -$2.07K
TROW icon
1046
T. Rowe Price
TROW
$24.3B
$3.83K ﹤0.01%
34
– –
IWP icon
1047
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.82K ﹤0.01%
42
– –
MGEE icon
1048
MGE Energy Inc
MGEE
$3.08B
$3.81K ﹤0.01%
49
– –
OPI
1049
DELISTED
Office Properties Income Trust
OPI
$3.79K ﹤0.01%
321
-1,027
-76% -$15.8K
TNC icon
1050
Tennant Co
TNC
$1.26B
$3.79K ﹤0.01%
56
– –
40 41
42
43 44

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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.