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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
LVS icon
1301
Las Vegas Sands
LVS
$29.6B
$1.77K ﹤0.01%
31
– –
WGO icon
1302
Winnebago Industries
WGO
$909M
$1.76K ﹤0.01%
31
– –
SGI
1303
Somnigroup International
SGI
$13.7B
$1.74K ﹤0.01%
44
– –
PATK icon
1304
Patrick Industries
PATK
$2.85B
$1.74K ﹤0.01%
39
– –
OTTR icon
1305
Otter Tail
OTTR
$3.94B
$1.73K ﹤0.01%
24
– –
CWH icon
1306
Camping World
CWH
$653M
$1.73K ﹤0.01%
+83
New +$1.94K
ONC
1307
BeOne Medicines Ltd
ONC
$39.4B
$1.72K ﹤0.01%
+8
New +$1.92K
PNTG icon
1308
Pennant Group
PNTG
$1.36B
$1.72K ﹤0.01%
123
-51
-29% -$639
MGY icon
1309
Magnolia Oil & Gas
MGY
$5.94B
$1.72K ﹤0.01%
79
– –
PRI icon
1310
Primerica
PRI
$9.89B
$1.72K ﹤0.01%
10
– –
STE icon
1311
Steris
STE
$23.1B
$1.72K ﹤0.01%
9
– –
PDCO
1312
DELISTED
Patterson Companies, Inc.
PDCO
$1.71K ﹤0.01%
+64
New +$1.8K
IDU icon
1313
iShares US Utilities ETF
IDU
$1.4B
$1.71K ﹤0.01%
20
– –
OLED icon
1314
Universal Display
OLED
$4.19B
$1.71K ﹤0.01%
+11
New +$1.48K
PAR icon
1315
PAR Technology
PAR
$735M
$1.7K ﹤0.01%
50
– –
RAMP icon
1316
LiveRamp
RAMP
$2.3B
$1.69K ﹤0.01%
+77
New +$1.84K
PTC icon
1317
PTC
PTC
$16B
$1.67K ﹤0.01%
+13
New +$1.65K
TWLO icon
1318
Twilio
TWLO
$36.6B
$1.67K ﹤0.01%
25
+5
+25% +$308
ACHC icon
1319
Acadia Healthcare
ACHC
$2.94B
$1.66K ﹤0.01%
+23
New +$1.79K
AGYS icon
1320
Agilysys
AGYS
$3.06B
$1.65K ﹤0.01%
20
– –
UNVR
1321
DELISTED
Univar Solutions Inc.
UNVR
$1.65K ﹤0.01%
+47
New +$1.59K
SE icon
1322
Sea Limited
SE
$69.5B
$1.64K ﹤0.01%
+19
New +$1.3K
SAIA icon
1323
Saia
SAIA
$9.72B
$1.63K ﹤0.01%
6
– –
EVH icon
1324
Evolent Health
EVH
$447M
$1.62K ﹤0.01%
50
– –
LSXMK
1325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62K ﹤0.01%
75
– –
51 52
53
54 55

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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.