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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
WSBC icon
1326
WesBanco
WSBC
$4B
$1.62K ﹤0.01%
53
-8
-13% -$283
ARE icon
1327
Alexandria Real Estate Equities
ARE
$8.56B
$1.61K ﹤0.01%
13
-3
-19% -$441
ETR icon
1328
Entergy
ETR
$50B
$1.61K ﹤0.01%
30
-26
-46% -$1.38K
IPGP icon
1329
IPG Photonics
IPGP
$3.84B
$1.6K ﹤0.01%
13
+4
+44% +$463
SSP icon
1330
E.W. Scripps
SSP
$304M
$1.59K ﹤0.01%
173
-654
-79% -$8.23K
MPT
1331
Medical Properties Trust
MPT
$2.81B
$1.59K ﹤0.01%
197
+112
+132% +$1.24K
SCI icon
1332
Service Corp International
SCI
$11.6B
$1.58K ﹤0.01%
23
– –
NTGR icon
1333
NETGEAR
NTGR
$635M
$1.58K ﹤0.01%
88
-30
-25% -$563
CFR icon
1334
Cullen/Frost Bankers
CFR
$10.2B
$1.57K ﹤0.01%
15
-7
-32% -$872
SBAC icon
1335
SBA Communications
SBAC
$19.5B
$1.56K ﹤0.01%
6
-2
-25% -$550
EQR icon
1336
Equity Residential
EQR
$25.1B
$1.55K ﹤0.01%
26
-13
-33% -$798
LGND icon
1337
Ligand Pharmaceuticals
LGND
$6.36B
$1.54K ﹤0.01%
21
– –
FBRT
1338
Franklin BSP Realty Trust
FBRT
$657M
$1.54K ﹤0.01%
134
-21
-14% -$281
KD icon
1339
Kyndryl
KD
$3.05B
$1.54K ﹤0.01%
105
+60
+133% +$851
IRBT
1340
DELISTED
iRobot
IRBT
$1.53K ﹤0.01%
35
-155
-82% -$6.86K
APA icon
1341
APA Corp
APA
$13.2B
$1.51K ﹤0.01%
42
– –
RPD icon
1342
Rapid7
RPD
$773M
$1.51K ﹤0.01%
33
-26
-44% -$1.11K
MPWR icon
1343
Monolithic Power Systems
MPWR
$68.9B
$1.5K ﹤0.01%
+3
New +$1.38K
TALO icon
1344
Talos Energy
TALO
$2.4B
$1.5K ﹤0.01%
102
-303
-75% -$5.22K
RELX icon
1345
RELX
RELX
$62B
$1.49K ﹤0.01%
+46
New +$1.38K
HST icon
1346
Host Hotels & Resorts
HST
$16B
$1.48K ﹤0.01%
94
– –
GT icon
1347
Goodyear
GT
$1.85B
$1.48K ﹤0.01%
+137
New +$1.52K
UFPI icon
1348
UFP Industries
UFPI
$5.19B
$1.48K ﹤0.01%
19
– –
AAL icon
1349
American Airlines Group
AAL
$10.6B
$1.46K ﹤0.01%
99
– –
TRGP icon
1350
Targa Resources
TRGP
$55.1B
$1.46K ﹤0.01%
20
– –
52 53
54
55 56

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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.