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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
HAS icon
1251
Hasbro
HAS
$13.2B
$2.2K ﹤0.01%
41
– –
XYZ
1252
Block Inc
XYZ
$47.5B
$2.2K ﹤0.01%
32
+18
+129% +$1.35K
ORI icon
1253
Old Republic International
ORI
$10.4B
$2.19K ﹤0.01%
88
-1
-1% -$25
ULTA icon
1254
Ulta Beauty
ULTA
$24.3B
$2.18K ﹤0.01%
+4
New +$2.05K
PEGA icon
1255
Pegasystems
PEGA
$5.38B
$2.18K ﹤0.01%
+90
New +$1.9K
DISH
1256
DELISTED
DISH Network Corp.
DISH
$2.17K ﹤0.01%
+233
New +$2.94K
EBIX
1257
DELISTED
Ebix Inc
EBIX
$2.17K ﹤0.01%
165
+139
+535% +$2.42K
VIR icon
1258
Vir Biotechnology
VIR
$1.49B
$2.16K ﹤0.01%
93
– –
VRNT
1259
DELISTED
Verint Systems
VRNT
$2.16K ﹤0.01%
58
+6
+12% +$224
VFC icon
1260
VF Corp
VFC
$5.89B
$2.15K ﹤0.01%
94
-152
-62% -$4K
JBLU icon
1261
JetBlue
JBLU
$2.29B
$2.14K ﹤0.01%
294
+275
+1,447% +$2.17K
MOH icon
1262
Molina Healthcare
MOH
$10.3B
$2.14K ﹤0.01%
8
+2
+33% +$575
TSEM icon
1263
Tower Semiconductor
TSEM
$28.5B
$2.12K ﹤0.01%
50
– –
UFCS icon
1264
United Fire Group
UFCS
$1.4B
$2.12K ﹤0.01%
81
-193
-70% -$5.49K
POWI icon
1265
Power Integrations
POWI
$3.61B
$2.12K ﹤0.01%
25
+19
+317% +$1.58K
RIOT icon
1266
Riot Platforms
RIOT
$7.76B
$2.11K ﹤0.01%
213
+147
+223% +$956
VSH icon
1267
Vishay Intertechnology
VSH
$5.43B
$2.1K ﹤0.01%
+93
New +$2.04K
SLGN icon
1268
Silgan Holdings
SLGN
$4.41B
$2.09K ﹤0.01%
39
-59
-60% -$3.11K
G icon
1269
Genpact
G
$5.76B
$2.08K ﹤0.01%
45
– –
JEF icon
1270
Jefferies Financial Group
JEF
$13.1B
$2.06K ﹤0.01%
65
+21
+48% +$759
HNI icon
1271
HNI Corp
HNI
$3.59B
$2.06K ﹤0.01%
75
-120
-62% -$3.56K
TTEC icon
1272
TTEC Holdings
TTEC
$124M
$2.05K ﹤0.01%
55
+46
+511% +$2.06K
ODFL icon
1273
Old Dominion Freight Line
ODFL
$44.9B
$2.04K ﹤0.01%
12
-4
-25% -$670
UHS icon
1274
Universal Health Services
UHS
$10.5B
$2.03K ﹤0.01%
16
– –
TPR icon
1275
Tapestry
TPR
$32.8B
$2.03K ﹤0.01%
47
+22
+88% +$944
49 50
51
52 53

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AIM
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MTCM
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CNC
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RIM
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C
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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.