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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
EXE
1201
Expand Energy Corp
EXE
$21.5B
$2.5K ﹤0.01%
33
– –
WCN
1202
Waste Connections
WCN
$42B
$2.5K ﹤0.01%
18
-2
-10% -$266
LRN icon
1203
Stride
LRN
$3.43B
$2.5K ﹤0.01%
64
– –
IMMR icon
1204
Immersion
IMMR
$252M
$2.49K ﹤0.01%
300
– –
EW icon
1205
Edwards Lifesciences
EW
$51.7B
$2.48K ﹤0.01%
30
– –
SHYF
1206
DELISTED
The Shyft Group
SHYF
$2.47K ﹤0.01%
109
+8
+8% +$224
TRI icon
1207
Thomson Reuters
TRI
$44.1B
$2.47K ﹤0.01%
18
– –
DINO icon
1208
HF Sinclair
DINO
$14.5B
$2.47K ﹤0.01%
51
– –
LTHM
1209
DELISTED
Livent Corporation
LTHM
$2.45K ﹤0.01%
113
– –
HOG icon
1210
Harley-Davidson
HOG
$2.71B
$2.45K ﹤0.01%
65
– –
KN icon
1211
Knowles
KN
$3.34B
$2.44K ﹤0.01%
144
+116
+414% +$2.02K
RMAX icon
1212
RE/MAX Holdings
RMAX
$242M
$2.44K ﹤0.01%
140
-17
-11% -$338
AL
1213
DELISTED
Air Lease Corp
AL
$2.44K ﹤0.01%
62
+40
+182% +$1.67K
SLYV icon
1214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.44K ﹤0.01%
32
– –
HA
1215
DELISTED
Hawaiian Holdings, Inc.
HA
$2.43K ﹤0.01%
278
-622
-69% -$6.58K
AFG icon
1216
American Financial Group
AFG
$12.1B
$2.43K ﹤0.01%
20
– –
MFA
1217
MFA Financial
MFA
$933M
$2.42K ﹤0.01%
245
+223
+1,014% +$2.37K
BLV icon
1218
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.42K ﹤0.01%
32
– –
TGH
1219
DELISTED
Textainer Group Holdings limited
TGH
$2.41K ﹤0.01%
75
– –
SNV
1220
DELISTED
Synovus
SNV
$2.4K ﹤0.01%
78
-4
-5% -$152
FARO
1221
DELISTED
Faro Technologies
FARO
$2.4K ﹤0.01%
100
-11
-10% -$305
RY icon
1222
Royal Bank of Canada
RY
$293B
$2.39K ﹤0.01%
25
-10
-29% -$991
WING icon
1223
Wingstop
WING
$3.18B
$2.37K ﹤0.01%
13
-2
-13% -$328
ROKU icon
1224
Roku
ROKU
$22.7B
$2.37K ﹤0.01%
36
– –
DCI icon
1225
Donaldson
DCI
$11.4B
$2.35K ﹤0.01%
36
– –
47 48
49
50 51

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MTCM
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CNC
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RIM
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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.