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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
HCSG icon
1151
Healthcare Services Group
HCSG
$1.53B
$2.93K ﹤0.01%
213
-20
-9% -$263
PENG
1152
Penguin Solutions Inc
PENG
$2.99B
$2.93K ﹤0.01%
176
+41
+30% +$685
DOCN icon
1153
DigitalOcean
DOCN
$14.6B
$2.92K ﹤0.01%
75
+54
+257% +$1.7K
COMB icon
1154
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.91K ﹤0.01%
+137
New +$2.95K
WERN icon
1155
Werner Enterprises
WERN
$2.25B
$2.91K ﹤0.01%
+64
New +$2.91K
ANIP icon
1156
ANI Pharmaceuticals
ANIP
$1.78B
$2.9K ﹤0.01%
73
– –
TBRG
1157
DELISTED
TruBridge
TBRG
$2.9K ﹤0.01%
96
– –
BBWI icon
1158
Bath & Body Works
BBWI
$4.1B
$2.89K ﹤0.01%
79
+74
+1,480% +$3.1K
PB icon
1159
Prosperity Bancshares
PB
$8.89B
$2.89K ﹤0.01%
47
– –
RITM icon
1160
Rithm Capital
RITM
$5.69B
$2.89K ﹤0.01%
361
+342
+1,800% +$3.01K
MMI icon
1161
Marcus & Millichap
MMI
$1.19B
$2.88K ﹤0.01%
92
– –
GTLS
1162
DELISTED
Chart Industries
GTLS
$2.88K ﹤0.01%
23
– –
CHRW icon
1163
C.H. Robinson
CHRW
$17.5B
$2.88K ﹤0.01%
29
– –
PIPR icon
1164
Piper Sandler
PIPR
$5.29B
$2.88K ﹤0.01%
84
– –
MXL icon
1165
MaxLinear
MXL
$6.8B
$2.88K ﹤0.01%
+82
New +$2.97K
TSN icon
1166
Tyson Foods
TSN
$20.4B
$2.85K ﹤0.01%
48
+19
+66% +$1.17K
REX icon
1167
REX American Resources
REX
$1.41B
$2.85K ﹤0.01%
198
-18
-8% -$284
DIN icon
1168
Dine Brands
DIN
$452M
$2.84K ﹤0.01%
42
– –
CVLT icon
1169
Commault Systems
CVLT
$5.61B
$2.84K ﹤0.01%
+50
New +$2.98K
SJM icon
1170
J.M. Smucker
SJM
$12.8B
$2.83K ﹤0.01%
18
– –
ISMD icon
1171
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.83K ﹤0.01%
+91
New +$2.9K
TMP icon
1172
Tompkins Financial
TMP
$1.42B
$2.82K ﹤0.01%
43
– –
ATNI icon
1173
ATN International
ATNI
$492M
$2.8K ﹤0.01%
70
-23
-25% -$1.02K
HDB icon
1174
HDFC Bank
HDB
$121B
$2.8K ﹤0.01%
+84
New +$2.81K
NVT icon
1175
nVent Electric
NVT
$26.7B
$2.79K ﹤0.01%
65
– –
45 46
47
48 49

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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.