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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
MTZ icon
1376
MasTec
MTZ
$21.9B
$1.32K ﹤0.01%
14
– –
USNA icon
1377
Usana Health Sciences
USNA
$286M
$1.32K ﹤0.01%
21
– –
CPRI icon
1378
Capri Holdings
CPRI
$1.74B
$1.32K ﹤0.01%
+28
New +$1.5K
OSPN icon
1379
OneSpan
OSPN
$618M
$1.31K ﹤0.01%
75
– –
LGTY
1380
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.31K ﹤0.01%
104
– –
GRBK icon
1381
Green Brick Partners
GRBK
$3.14B
$1.3K ﹤0.01%
38
– –
FLS icon
1382
Flowserve
FLS
$10.2B
$1.29K ﹤0.01%
38
– –
ENOV icon
1383
Enovis
ENOV
$1.53B
$1.28K ﹤0.01%
24
+17
+243% +$985
AMG icon
1384
Affiliated Managers Group
AMG
$9.76B
$1.28K ﹤0.01%
9
– –
AYI icon
1385
Acuity Brands
AYI
$10.8B
$1.28K ﹤0.01%
7
– –
MKL icon
1386
Markel Group
MKL
$23.2B
$1.28K ﹤0.01%
1
– –
CNP icon
1387
CenterPoint Energy
CNP
$26.8B
$1.27K ﹤0.01%
43
– –
EXPE icon
1388
Expedia Group
EXPE
$37.3B
$1.26K ﹤0.01%
13
– –
JMIA
1389
Jumia Technologies
JMIA
$767M
$1.26K ﹤0.01%
382
– –
VBTX
1390
DELISTED
Veritex Holdings
VBTX
$1.24K ﹤0.01%
68
– –
NRG icon
1391
NRG Energy
NRG
$24.8B
$1.23K ﹤0.01%
36
+26
+260% +$861
AES icon
1392
AES
AES
$10.5B
$1.23K ﹤0.01%
51
– –
CMA
1393
DELISTED
Comerica
CMA
$1.22K ﹤0.01%
28
-4
-13% -$256
RDN icon
1394
Radian Group
RDN
$4.93B
$1.22K ﹤0.01%
55
– –
MAC icon
1395
Macerich
MAC
$6.92B
$1.22K ﹤0.01%
118
+82
+228% +$974
DOV icon
1396
Dover
DOV
$28.4B
$1.21K ﹤0.01%
8
– –
BRSL
1397
Brightstar Lottery PLC
BRSL
$2.03B
$1.21K ﹤0.01%
45
– –
SENEA icon
1398
Seneca Foods Class A
SENEA
$1.21B
$1.2K ﹤0.01%
23
– –
AMKR icon
1399
Amkor Technology
AMKR
$13.7B
$1.2K ﹤0.01%
+46
New +$1.26K
KNX icon
1400
Knight Transportation
KNX
$11.4B
$1.19K ﹤0.01%
21
– –
54 55
56
57 58

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MTCM
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CNC
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RIM
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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.