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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
DPZ icon
1101
Domino's
DPZ
$11.6B
$3.3K ﹤0.01%
10
– –
KSS icon
1102
Kohl's
KSS
$2.19B
$3.29K ﹤0.01%
141
+131
+1,310% +$3.69K
FAF icon
1103
First American
FAF
$7.58B
$3.28K ﹤0.01%
59
+51
+638% +$2.93K
HIG icon
1104
Hartford Financial Services
HIG
$39.3B
$3.27K ﹤0.01%
47
– –
PRGS icon
1105
Progress Software
PRGS
$1.76B
$3.27K ﹤0.01%
57
+51
+850% +$2.84K
MTN icon
1106
Vail Resorts
MTN
$5.3B
$3.27K ﹤0.01%
14
-2
-13% -$482
STM icon
1107
STMicroelectronics
STM
$50B
$3.26K ﹤0.01%
+61
New +$2.85K
EYE icon
1108
National Vision
EYE
$1.81B
$3.26K ﹤0.01%
175
-115
-40% -$3.74K
WTW icon
1109
Willis Towers Watson
WTW
$32B
$3.25K ﹤0.01%
14
– –
RUTH
1110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.25K ﹤0.01%
198
– –
PNW icon
1111
Pinnacle West Capital
PNW
$12.2B
$3.25K ﹤0.01%
41
– –
VLUE icon
1112
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.24K ﹤0.01%
35
– –
FAST icon
1113
Fastenal
FAST
$59.5B
$3.23K ﹤0.01%
120
– –
CHE icon
1114
Chemed
CHE
$7.22B
$3.23K ﹤0.01%
+6
New +$3.06K
ATR icon
1115
AptarGroup
ATR
$8.61B
$3.19K ﹤0.01%
27
-8
-23% -$910
SWKS icon
1116
Skyworks Solutions
SWKS
$10.6B
$3.18K ﹤0.01%
+27
New +$2.99K
DOX icon
1117
Amdocs
DOX
$6.22B
$3.17K ﹤0.01%
33
– –
SAP icon
1118
SAP
SAP
$238B
$3.16K ﹤0.01%
+25
New +$2.93K
HFWA icon
1119
Heritage Financial
HFWA
$1.21B
$3.16K ﹤0.01%
149
-158
-51% -$4.26K
WU icon
1120
Western Union
WU
$2.21B
$3.15K ﹤0.01%
+283
New +$3.68K
DELL icon
1121
Dell
DELL
$293B
$3.13K ﹤0.01%
78
-13
-14% -$524
NLY icon
1122
Annaly Capital Management
NLY
$17.4B
$3.13K ﹤0.01%
164
+29
+21% +$612
FHN icon
1123
First Horizon
FHN
$12.1B
$3.13K ﹤0.01%
176
– –
LITE icon
1124
Lumentum
LITE
$69.3B
$3.13K ﹤0.01%
58
+42
+263% +$2.34K
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.13K ﹤0.01%
242
– –
43 44
45
46 47

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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.