We are live on ! Find out more
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
IRDM icon
1426
Iridium Communications
IRDM
$5.29B
$1.05K ﹤0.01%
17
– –
SKY icon
1427
Champion Homes
SKY
$5.14B
$1.05K ﹤0.01%
+14
New +$903
BDN
1428
Brandywine Realty Trust
BDN
$554M
$1.05K ﹤0.01%
230
-121
-34% -$710
SKX
1429
DELISTED
Skechers
SKX
$1.04K ﹤0.01%
22
+19
+633% +$860
VLY icon
1430
Valley National Bancorp
VLY
$8.04B
$1.04K ﹤0.01%
112
– –
MED icon
1431
Medifast
MED
$141M
$1.04K ﹤0.01%
+10
New +$1.11K
WMG icon
1432
Warner Music
WMG
$13.8B
$1.03K ﹤0.01%
31
– –
RDFN
1433
DELISTED
Redfin
RDFN
$1.03K ﹤0.01%
114
– –
AMED
1434
DELISTED
Amedisys
AMED
$1.03K ﹤0.01%
14
– –
MAXR
1435
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.02K ﹤0.01%
20
– –
BHP icon
1436
BHP
BHP
$230B
$1.01K ﹤0.01%
+16
New +$1.03K
ACM icon
1437
Aecom
ACM
$9.75B
$1.01K ﹤0.01%
12
– –
SGEN
1438
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01K ﹤0.01%
5
-1
-17% -$160
NOK icon
1439
Nokia
NOK
$52.3B
$1.01K ﹤0.01%
+206
New +$971
TROX icon
1440
Tronox
TROX
$1.04B
$1.01K ﹤0.01%
70
– –
SPHR icon
1441
Sphere Entertainment
SPHR
$5.73B
$1K ﹤0.01%
17
-1
-6% -$54
HTH icon
1442
Hilltop Holdings
HTH
$2.24B
$994 ﹤0.01%
34
– –
COMP icon
1443
Compass
COMP
$9.66B
$988 ﹤0.01%
306
– –
SAM icon
1444
Boston Beer
SAM
$1.92B
$986 ﹤0.01%
+3
New +$1.03K
ABNB icon
1445
Airbnb
ABNB
$107B
$985 ﹤0.01%
8
+3
+60% +$343
RRX icon
1446
Regal Rexnord
RRX
$11.9B
$985 ﹤0.01%
7
– –
LYV icon
1447
Live Nation Entertainment
LYV
$42.1B
$980 ﹤0.01%
14
– –
VICI icon
1448
VICI Properties
VICI
$29.4B
$979 ﹤0.01%
30
– –
KOF icon
1449
Coca-Cola Femsa
KOF
$23.2B
$966 ﹤0.01%
12
– –
TUP
1450
DELISTED
Tupperware Brands Corporation
TUP
$966 ﹤0.01%
406
-881
-68% -$3.25K
56 57
58
59 60

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.