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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
ALG icon
1076
Alamo Group
ALG
$2.05B
$3.49K ﹤0.01%
19
-5
-21% -$823
CACC icon
1077
Credit Acceptance
CACC
$6.08B
$3.49K ﹤0.01%
8
– –
BF.B icon
1078
Brown-Forman Class B
BF.B
$13.1B
$3.47K ﹤0.01%
54
– –
SFM icon
1079
Sprouts Farmers Market
SFM
$8.01B
$3.47K ﹤0.01%
+99
New +$3.2K
WST icon
1080
West Pharmaceutical
WST
$24.9B
$3.45K ﹤0.01%
10
– –
LQDT icon
1081
Liquidity Services
LQDT
$1.32B
$3.44K ﹤0.01%
262
– –
HUBS icon
1082
HubSpot
HUBS
$10.5B
$3.43K ﹤0.01%
+8
New +$2.92K
HVT icon
1083
Haverty Furniture Companies
HVT
$454M
$3.43K ﹤0.01%
109
– –
OVV icon
1084
Ovintiv
OVV
$16.4B
$3.42K ﹤0.01%
95
+54
+132% +$2.38K
IPAR icon
1085
Interparfums
IPAR
$3.94B
$3.41K ﹤0.01%
24
– –
SMCI icon
1086
Super Micro Computer
SMCI
$20.1B
$3.41K ﹤0.01%
+320
New +$2.89K
WSM icon
1087
Williams-Sonoma
WSM
$29.6B
$3.41K ﹤0.01%
56
+30
+115% +$1.87K
CF icon
1088
CF Industries
CF
$17.3B
$3.4K ﹤0.01%
47
-15
-24% -$1.23K
NSP icon
1089
Insperity
NSP
$2.01B
$3.4K ﹤0.01%
28
– –
DEA
1090
Easterly Government Properties
DEA
$1.18B
$3.4K ﹤0.01%
100
-79
-44% -$2.96K
FE icon
1091
FirstEnergy
FE
$27.5B
$3.37K ﹤0.01%
84
-13
-13% -$525
MRNA icon
1092
Moderna
MRNA
$23.6B
$3.36K ﹤0.01%
22
-1
-4% -$165
SCCO icon
1093
Southern Copper
SCCO
$166B
$3.35K ﹤0.01%
47
-6
-11% -$408
JRVR icon
1094
James River Group Holdings
JRVR
$217M
$3.35K ﹤0.01%
162
– –
AEIS icon
1095
Advanced Energy
AEIS
$13B
$3.33K ﹤0.01%
34
– –
GMAB icon
1096
Genmab
GMAB
$19.5B
$3.32K ﹤0.01%
+88
New +$3.38K
CFLT
1097
DELISTED
Confluent
CFLT
$3.32K ﹤0.01%
138
+13
+10% +$301
MSGS icon
1098
Madison Square Garden
MSGS
$9.39B
$3.31K ﹤0.01%
17
– –
CPHC icon
1099
Canterbury Park Holding Corp
CPHC
$80M
$3.31K ﹤0.01%
135
– –
REYN icon
1100
Reynolds Consumer Products
REYN
$5.59B
$3.3K ﹤0.01%
120
-40
-25% -$1.13K
42 43
44
45 46

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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.