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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
SHOP icon
1276
Shopify
SHOP
$195B
$2.01K ﹤0.01%
+42
New +$1.85K
FN icon
1277
Fabrinet
FN
$20.1B
$2K ﹤0.01%
17
– –
OSK icon
1278
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
24
– –
GTX icon
1279
Garrett Motion
GTX
$5.57B
$1.98K ﹤0.01%
258
+256
+12,800% +$1.98K
ON icon
1280
ON Semiconductor
ON
$31.6B
$1.98K ﹤0.01%
+24
New +$1.82K
OKE icon
1281
Oneok
OKE
$54.5B
$1.97K ﹤0.01%
31
– –
PINS icon
1282
Pinterest
PINS
$13.4B
$1.96K ﹤0.01%
72
+60
+500% +$1.55K
WAFD icon
1283
WaFd
WAFD
$2.75B
$1.96K ﹤0.01%
65
– –
ALSN icon
1284
Allison Transmission
ALSN
$9.82B
$1.95K ﹤0.01%
43
– –
CHWY icon
1285
Chewy
CHWY
$9.63B
$1.93K ﹤0.01%
52
+6
+13% +$248
CMP icon
1286
Compass Minerals
CMP
$1.15B
$1.92K ﹤0.01%
58
-272
-82% -$10.9K
DXC icon
1287
DXC Technology
DXC
$1.73B
$1.9K ﹤0.01%
75
+41
+121% +$1.12K
HAFC icon
1288
Hanmi Financial
HAFC
$946M
$1.87K ﹤0.01%
102
– –
DRI icon
1289
Darden Restaurants
DRI
$24.4B
$1.86K ﹤0.01%
12
– –
PRG icon
1290
PROG Holdings
PRG
$1.71B
$1.85K ﹤0.01%
79
+59
+295% +$1.33K
MS icon
1291
Morgan Stanley
MS
$340B
$1.84K ﹤0.01%
+21
New +$1.96K
RUN icon
1292
Sunrun
RUN
$2.46B
$1.83K ﹤0.01%
91
+48
+112% +$1.12K
NET icon
1293
Cloudflare
NET
$107B
$1.83K ﹤0.01%
30
+6
+25% +$328
SAIC icon
1294
Saic
SAIC
$5.35B
$1.83K ﹤0.01%
17
– –
MAR icon
1295
Marriott International
MAR
$92.3B
$1.82K ﹤0.01%
11
– –
CORT icon
1296
Corcept Therapeutics
CORT
$12B
$1.82K ﹤0.01%
84
– –
LZB icon
1297
La-Z-Boy
LZB
$1.69B
$1.82K ﹤0.01%
64
– –
FG icon
1298
F&G Annuities & Life
FG
$3.62B
$1.79K ﹤0.01%
99
– –
SEIC icon
1299
SEI Investments
SEIC
$12.6B
$1.78K ﹤0.01%
31
– –
RHI icon
1300
Robert Half
RHI
$4.37B
$1.77K ﹤0.01%
+22
New +$1.75K
50 51
52
53 54

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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.