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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
HL icon
1401
Hecla Mining
HL
$11.3B
$1.18K ﹤0.01%
187
-18
-9% -$103
MKTX icon
1402
MarketAxess Holdings
MKTX
$5.72B
$1.17K ﹤0.01%
3
– –
UIS icon
1403
Unisys
UIS
$217M
$1.17K ﹤0.01%
306
-1,132
-79% -$5.47K
USPH icon
1404
US Physical Therapy
USPH
$1.22B
$1.17K ﹤0.01%
12
– –
VNDA icon
1405
Vanda Pharmaceuticals
VNDA
$302M
$1.17K ﹤0.01%
174
-661
-79% -$4.65K
GFF icon
1406
Griffon
GFF
$4.86B
$1.16K ﹤0.01%
37
-241
-87% -$8.82K
CHCT
1407
Community Healthcare Trust
CHCT
$454M
$1.16K ﹤0.01%
32
– –
HE icon
1408
Hawaiian Electric Industries
HE
$2.14B
$1.15K ﹤0.01%
30
-33
-52% -$1.34K
CFFN icon
1409
Capitol Federal Financial
CFFN
$1.1B
$1.15K ﹤0.01%
171
– –
CCL icon
1410
Carnival Corporation Ltd
CCL
$39.7B
$1.15K ﹤0.01%
113
– –
SLP icon
1411
Simulations Plus
SLP
$371M
$1.13K ﹤0.01%
26
– –
STR
1412
DELISTED
Sitio Royalties
STR
$1.13K ﹤0.01%
50
– –
PCRX icon
1413
Pacira BioSciences
PCRX
$997M
$1.13K ﹤0.01%
28
– –
DIOD icon
1414
Diodes
DIOD
$4.84B
$1.11K ﹤0.01%
12
– –
WABC icon
1415
Westamerica Bancorp
WABC
$1.37B
$1.1K ﹤0.01%
25
-69
-73% -$3.71K
UVE icon
1416
Universal Insurance Holdings
UVE
$1.23B
$1.1K ﹤0.01%
60
– –
HZNP
1417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09K ﹤0.01%
10
– –
CGNX icon
1418
Cognex
CGNX
$11.3B
$1.09K ﹤0.01%
22
+5
+29% +$253
VTOL icon
1419
Bristow Group
VTOL
$1.36B
$1.09K ﹤0.01%
49
-203
-81% -$5.39K
COLM icon
1420
Columbia Sportswear
COLM
$2.94B
$1.08K ﹤0.01%
12
– –
FND icon
1421
Floor & Decor
FND
$6.68B
$1.08K ﹤0.01%
11
– –
POST icon
1422
Post Holdings
POST
$3.57B
$1.08K ﹤0.01%
12
– –
LCID icon
1423
Lucid Motors
LCID
$2.77B
$1.06K ﹤0.01%
13
-9
-41% -$800
MAA icon
1424
Mid-America Apartment Communities
MAA
$15.7B
$1.06K ﹤0.01%
7
– –
SPLK
1425
DELISTED
Splunk Inc
SPLK
$1.05K ﹤0.01%
11
-8
-42% -$767
55 56
57
58 59

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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.