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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
IAGG icon
1226
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.35K ﹤0.01%
48
– –
WTFC icon
1227
Wintrust Financial
WTFC
$10.7B
$2.33K ﹤0.01%
32
– –
MDB icon
1228
MongoDB
MDB
$32.1B
$2.33K ﹤0.01%
10
+5
+100% +$1.05K
RES icon
1229
RPC Inc
RES
$1.3B
$2.33K ﹤0.01%
306
-121
-28% -$1.08K
ADEA icon
1230
Adeia
ADEA
$3.11B
$2.33K ﹤0.01%
271
-216
-44% -$2.16K
MAGN
1231
Magnera Corp
MAGN
$460M
$2.33K ﹤0.01%
56
-121
-68% -$5.58K
DXCM icon
1232
DexCom
DXCM
$32B
$2.32K ﹤0.01%
20
– –
KWR icon
1233
Quaker Houghton
KWR
$2.92B
$2.32K ﹤0.01%
12
-6
-33% -$1.15K
HSTM icon
1234
HealthStream
HSTM
$840M
$2.31K ﹤0.01%
88
– –
MHK icon
1235
Mohawk Industries
MHK
$9.22B
$2.31K ﹤0.01%
+23
New +$2.51K
OMCL icon
1236
Omnicell
OMCL
$1.68B
$2.29K ﹤0.01%
39
-38
-49% -$2.1K
BL icon
1237
BlackLine
BL
$1.72B
$2.28K ﹤0.01%
34
– –
DORM icon
1238
Dorman Products
DORM
$4.18B
$2.28K ﹤0.01%
27
-61
-69% -$5.43K
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
$2.27K ﹤0.01%
73
-15
-17% -$410
TRMK icon
1240
Trustmark
TRMK
$2.75B
$2.26K ﹤0.01%
92
-256
-74% -$7.56K
DECK icon
1241
Deckers Outdoor
DECK
$13.3B
$2.25K ﹤0.01%
30
– –
BRO icon
1242
Brown & Brown
BRO
$23.9B
$2.24K ﹤0.01%
39
– –
INGR icon
1243
Ingredion
INGR
$6.58B
$2.24K ﹤0.01%
22
– –
BFAM icon
1244
Bright Horizons
BFAM
$3.86B
$2.23K ﹤0.01%
+29
New +$2.23K
OGN icon
1245
Organon & Co
OGN
$3.57B
$2.23K ﹤0.01%
95
-2
-2% -$54
GAP
1246
The Gap Inc
GAP
$7.37B
$2.23K ﹤0.01%
+222
New +$2.7K
LNC icon
1247
Lincoln National
LNC
$8.81B
$2.22K ﹤0.01%
100
+33
+49% +$981
EXC icon
1248
Exelon
EXC
$47B
$2.22K ﹤0.01%
53
– –
HTLD icon
1249
Heartland Express
HTLD
$956M
$2.21K ﹤0.01%
142
– –
IONS icon
1250
Ionis Pharmaceuticals
IONS
$9.4B
$2.21K ﹤0.01%
62
-16
-21% -$601
48 49
50
51 52

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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.