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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
UNH icon
101
UnitedHealth
UNH
$375B
$267K 0.09%
564
+54
+11% +$26.1K
DIS icon
102
Walt Disney
DIS
$177B
$266K 0.09%
2,661
+995
+60% +$100K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.09%
1,915
+11
+0.6% +$1.54K
TJX icon
104
TJX Companies
TJX
$177B
$257K 0.09%
3,284
+1,607
+96% +$126K
LLY icon
105
Eli Lilly
LLY
$1.04T
$257K 0.09%
748
+296
+65% +$99.8K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.5B
$255K 0.09%
5,735
-327
-5% -$14.2K
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$249K 0.08%
7,765
– –
SHW icon
108
Sherwin-Williams
SHW
$89.7B
$246K 0.08%
1,095
+192
+21% +$43.9K
NKE icon
109
Nike
NKE
$63B
$246K 0.08%
2,006
+112
+6% +$13.8K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$239K 0.08%
9,173
-424
-4% -$11K
D icon
111
Dominion Energy
D
$60B
$237K 0.08%
4,243
+818
+24% +$47.9K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.6B
$228K 0.08%
14,280
+6
+0% +$94
ACN icon
113
Accenture
ACN
$104B
$217K 0.07%
758
+37
+5% +$10.1K
BX icon
114
Blackstone
BX
$109B
$211K 0.07%
2,408
+2,198
+1,047% +$194K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$208K 0.07%
725
+178
+33% +$51.9K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$206K 0.07%
2,700
– –
ADI icon
117
Analog Devices
ADI
$184B
$203K 0.07%
1,031
+401
+64% +$71.9K
BAC icon
118
Bank of America
BAC
$442B
$202K 0.07%
7,055
+770
+12% +$25.4K
CAT icon
119
Caterpillar
CAT
$401B
$196K 0.07%
865
+234
+37% +$56.6K
MA icon
120
Mastercard
MA
$500B
$194K 0.07%
534
-5
-0.9% -$1.82K
AWK icon
121
American Water Works
AWK
$26.7B
$191K 0.06%
1,304
– –
CSCO icon
122
Cisco
CSCO
$479B
$188K 0.06%
3,604
+168
+5% +$8.2K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$186K 0.06%
995
-55
-5% -$10K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$185K 0.06%
451
– –
MCK icon
125
McKesson
MCK
$103B
$181K 0.06%
509
+277
+119% +$100K
3 4
5
6 7

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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.