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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
OIH icon
1176
VanEck Oil Services ETF
OIH
$1.92B
$2.77K ﹤0.01%
+10
New +$3.06K
EVR icon
1177
Evercore
EVR
$11.8B
$2.77K ﹤0.01%
+24
New +$2.98K
MUR icon
1178
Murphy Oil
MUR
$4.78B
$2.77K ﹤0.01%
75
+31
+70% +$1.24K
FLO icon
1179
Flowers Foods
FLO
$1.57B
$2.77K ﹤0.01%
101
+32
+46% +$882
WTM icon
1180
White Mountains Insurance
WTM
$5.13B
$2.75K ﹤0.01%
2
– –
AI icon
1181
C3.ai
AI
$1.59B
$2.75K ﹤0.01%
82
+62
+310% +$1.27K
PFG icon
1182
Principal Financial Group
PFG
$24.3B
$2.75K ﹤0.01%
37
– –
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
$2.73K ﹤0.01%
114
+90
+375% +$2.3K
ABR icon
1184
Arbor Realty Trust
ABR
$998M
$2.71K ﹤0.01%
236
+193
+449% +$2.68K
FLG
1185
Flagstar Bank National Association
FLG
$5.82B
$2.69K ﹤0.01%
99
+31
+46% +$839
UCTT
1186
Ultra Clean Holdings
UCTT
$3.95B
$2.69K ﹤0.01%
+81
New +$2.68K
PRK icon
1187
Park National Corp
PRK
$3.67B
$2.68K ﹤0.01%
23
-129
-85% -$16.5K
XRX icon
1188
Xerox
XRX
$425M
$2.66K ﹤0.01%
+173
New +$2.8K
EHC icon
1189
Encompass Health
EHC
$12.4B
$2.65K ﹤0.01%
49
+43
+717% +$2.5K
RDUS
1190
DELISTED
Radius Recycling
RDUS
$2.64K ﹤0.01%
85
– –
VRT icon
1191
Vertiv
VRT
$105B
$2.63K ﹤0.01%
184
– –
MANH icon
1192
Manhattan Associates
MANH
$11.4B
$2.63K ﹤0.01%
+17
New +$2.34K
CRC icon
1193
California Resources
CRC
$4.62B
$2.62K ﹤0.01%
68
-16
-19% -$662
EMN icon
1194
Eastman Chemical
EMN
$8.42B
$2.62K ﹤0.01%
31
– –
CHH icon
1195
Choice Hotels
CHH
$4.8B
$2.58K ﹤0.01%
22
– –
MSEX icon
1196
Middlesex Water
MSEX
$1.1B
$2.56K ﹤0.01%
33
-4
-11% -$323
MRCY icon
1197
Mercury Systems
MRCY
$6.52B
$2.56K ﹤0.01%
50
– –
PHM icon
1198
Pultegroup
PHM
$25.3B
$2.55K ﹤0.01%
44
+26
+144% +$1.4K
SXT icon
1199
Sensient Technologies
SXT
$5.53B
$2.53K ﹤0.01%
33
– –
AZPN
1200
DELISTED
Aspen Technology Inc
AZPN
$2.52K ﹤0.01%
+11
New +$2.28K
46 47
48
49 50

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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.