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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
ESNT icon
1351
Essent Group
ESNT
$6.33B
$1.44K ﹤0.01%
+36
New +$1.48K
USFD icon
1352
US Foods
USFD
$24B
$1.44K ﹤0.01%
39
+24
+160% +$890
ZION icon
1353
Zions Bancorporation
ZION
$10.3B
$1.44K ﹤0.01%
48
– –
GATX icon
1354
GATX Corp
GATX
$6.27B
$1.43K ﹤0.01%
13
– –
MRTN icon
1355
Marten Transport
MRTN
$1.22B
$1.43K ﹤0.01%
70
– –
VTLE
1356
DELISTED
Vital Energy
VTLE
$1.43K ﹤0.01%
32
– –
SSB icon
1357
SouthState Bank Corp
SSB
$10.5B
$1.43K ﹤0.01%
20
-4
-17% -$311
GLW icon
1358
Corning
GLW
$143B
$1.41K ﹤0.01%
40
– –
CVGW
1359
DELISTED
Calavo Growers
CVGW
$1.4K ﹤0.01%
50
-178
-78% -$5.34K
RL icon
1360
Ralph Lauren
RL
$23.6B
$1.4K ﹤0.01%
12
– –
BOOT icon
1361
Boot Barn
BOOT
$4.95B
$1.38K ﹤0.01%
+18
New +$1.38K
RC
1362
Ready Capital
RC
$308M
$1.38K ﹤0.01%
140
– –
SOFI icon
1363
SoFi Technologies
SOFI
$23.7B
$1.37K ﹤0.01%
229
-114
-33% -$691
TEAM icon
1364
Atlassian
TEAM
$37.8B
$1.37K ﹤0.01%
+8
New +$1.28K
SYF icon
1365
Synchrony
SYF
$25.6B
$1.37K ﹤0.01%
47
– –
FRT icon
1366
Federal Realty Investment Trust
FRT
$10.3B
$1.36K ﹤0.01%
14
– –
BMRN icon
1367
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.36K ﹤0.01%
14
– –
SPG icon
1368
Simon Property Group
SPG
$72.3B
$1.34K ﹤0.01%
12
– –
NPK icon
1369
National Presto Industries
NPK
$989M
$1.34K ﹤0.01%
19
– –
TW icon
1370
Tradeweb Markets
TW
$21.6B
$1.34K ﹤0.01%
17
-5
-23% -$362
IPG
1371
DELISTED
Interpublic Group of Companies
IPG
$1.34K ﹤0.01%
36
– –
GEN icon
1372
Gen Digital
GEN
$17.5B
$1.34K ﹤0.01%
78
+68
+680% +$1.36K
CEG icon
1373
Constellation Energy
CEG
$95.6B
$1.33K ﹤0.01%
17
– –
CNA icon
1374
CNA Financial
CNA
$14.1B
$1.33K ﹤0.01%
34
– –
PRU icon
1375
Prudential Financial
PRU
$41.8B
$1.32K ﹤0.01%
16
– –
53 54
55
56 57

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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.