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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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$4.25B
$3.78K ﹤0.01%
28
– –
TTC icon
1052
Toro Company
TTC
$9.49B
$3.75K ﹤0.01%
34
+5
+17% +$557
ARW icon
1053
Arrow Electronics
ARW
$10.4B
$3.75K ﹤0.01%
+30
New +$3.56K
RAVI icon
1054
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.74K ﹤0.01%
+50
New +$3.74K
NI icon
1055
NiSource
NI
$20.4B
$3.72K ﹤0.01%
133
-32
-19% -$875
AAT
1056
American Assets Trust
AAT
$1.4B
$3.71K ﹤0.01%
205
-666
-76% -$16.2K
WHR icon
1057
Whirlpool
WHR
$2.82B
$3.69K ﹤0.01%
28
+18
+180% +$2.56K
SCZ icon
1058
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.69K ﹤0.01%
62
– –
LKQ icon
1059
LKQ Corp
LKQ
$6.29B
$3.69K ﹤0.01%
65
+28
+76% +$1.58K
CUBI icon
1060
Customers Bancorp
CUBI
$2.77B
$3.69K ﹤0.01%
199
– –
FIVE icon
1061
Five Below
FIVE
$13.5B
$3.67K ﹤0.01%
18
– –
WSFS icon
1062
WSFS Financial
WSFS
$4.15B
$3.67K ﹤0.01%
98
-90
-48% -$4.13K
J icon
1063
Jacobs Solutions
J
$17B
$3.64K ﹤0.01%
37
– –
OKTA icon
1064
Okta
OKTA
$25.8B
$3.62K ﹤0.01%
42
-19
-31% -$1.45K
IWS icon
1065
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.61K ﹤0.01%
34
– –
STEL
1066
DELISTED
Stellar Bancorp
STEL
$3.59K ﹤0.01%
146
– –
ASTS icon
1067
AST SpaceMobile
ASTS
$21.5B
$3.56K ﹤0.01%
700
– –
KRG icon
1068
Kite Realty
KRG
$5.36B
$3.56K ﹤0.01%
170
– –
DKS icon
1069
Dick's Sporting Goods
DKS
$18.7B
$3.55K ﹤0.01%
25
– –
PLD icon
1070
Prologis
PLD
$133B
$3.54K ﹤0.01%
29
-9
-24% -$1.11K
BECN
1071
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.53K ﹤0.01%
60
+10
+20% +$585
NWE icon
1072
NorthWestern Energy
NWE
$4.43B
$3.53K ﹤0.01%
61
– –
BR icon
1073
Broadridge
BR
$19B
$3.52K ﹤0.01%
24
– –
WWJD icon
1074
Inspire International ETF
WWJD
$573M
$3.52K ﹤0.01%
+127
New +$3.48K
CRUS icon
1075
Cirrus Logic
CRUS
$6.26B
$3.5K ﹤0.01%
+32
New +$3.12K
41 42
43
44 45

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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.