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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
KALU icon
1126
Kaiser Aluminum
KALU
$3.02B
$3.13K ﹤0.01%
43
-131
-75% -$10.6K
ANGO icon
1127
AngioDynamics
ANGO
$649M
$3.1K ﹤0.01%
300
– –
TFII icon
1128
TFI International
TFII
$11.5B
$3.1K ﹤0.01%
+26
New +$3.03K
ZBH icon
1129
Zimmer Biomet
ZBH
$18.4B
$3.1K ﹤0.01%
24
– –
DASH icon
1130
DoorDash
DASH
$93.7B
$3.05K ﹤0.01%
48
-110
-70% -$6.31K
MTG icon
1131
MGIC Investment
MTG
$6.25B
$3.05K ﹤0.01%
+227
New +$3.06K
PH icon
1132
Parker-Hannifin
PH
$135B
$3.02K ﹤0.01%
9
– –
LEG icon
1133
Leggett & Platt
LEG
$1.31B
$3.02K ﹤0.01%
95
– –
NFBK
1134
DELISTED
Northfield Bancorp
NFBK
$3.01K ﹤0.01%
256
– –
FTRI icon
1135
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.01K ﹤0.01%
+227
New +$3.14K
ROL icon
1136
Rollins
ROL
$18.2B
$3K ﹤0.01%
80
+61
+321% +$2.2K
MKSI icon
1137
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
34
+27
+386% +$2.58K
PPLI
1138
People Inc
PPLI
$3.1B
$2.99K ﹤0.01%
71
+30
+73% +$1.28K
MMSI icon
1139
Merit Medical Systems
MMSI
$5.32B
$2.99K ﹤0.01%
41
-335
-89% -$23.5K
LPX icon
1140
Louisiana-Pacific
LPX
$5.49B
$2.98K ﹤0.01%
55
-3
-5% -$184
CACI icon
1141
CACI
CACI
$14.2B
$2.96K ﹤0.01%
10
– –
ETWO
1142
DELISTED
E2open Parent Holdings
ETWO
$2.96K ﹤0.01%
508
+459
+937% +$2.77K
VOE icon
1143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.95K ﹤0.01%
22
– –
MCY icon
1144
Mercury Insurance
MCY
$6.07B
$2.95K ﹤0.01%
94
-483
-84% -$16.5K
FIVN icon
1145
FIVE9
FIVN
$2.54B
$2.94K ﹤0.01%
41
-8
-16% -$572
EXTR icon
1146
Extreme Networks
EXTR
$3.15B
$2.94K ﹤0.01%
+154
New +$2.84K
KREF
1147
KKR Real Estate Finance Trust
KREF
$499M
$2.94K ﹤0.01%
265
-428
-62% -$6K
OLN icon
1148
Olin
OLN
$2.12B
$2.94K ﹤0.01%
53
+37
+231% +$2.12K
AOSL icon
1149
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.93K ﹤0.01%
+109
New +$3.17K
SHO icon
1150
Sunstone Hotel Investors
SHO
$2.06B
$2.93K ﹤0.01%
308
-528
-63% -$5.36K
44 45
46
47 48

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AIM
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MTCM
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CNC
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RIM
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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.