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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
NAVI icon
1451
Navient
NAVI
$853M
$959 ﹤0.01%
60
– –
CC icon
1452
Chemours
CC
$2.37B
$958 ﹤0.01%
32
+19
+146% +$626
MRVI icon
1453
Maravai LifeSciences
MRVI
$919M
$957 ﹤0.01%
69
-25
-27% -$359
PODD icon
1454
Insulet
PODD
$9.79B
$951 ﹤0.01%
3
– –
VRE
1455
DELISTED
Veris Residential
VRE
$950 ﹤0.01%
66
-74
-53% -$1.18K
BOTZ icon
1456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$930 ﹤0.01%
36
– –
TAP icon
1457
Molson Coors Class B
TAP
$8.09B
$930 ﹤0.01%
+18
New +$932
WLK icon
1458
Westlake Corp
WLK
$9.9B
$928 ﹤0.01%
+8
New +$923
BANC icon
1459
Banc of California
BANC
$2.97B
$925 ﹤0.01%
74
– –
DDS icon
1460
Dillards
DDS
$9.56B
$923 ﹤0.01%
+3
New +$1.07K
CCSI icon
1461
Consensus Cloud Solutions
CCSI
$647M
$920 ﹤0.01%
28
-9
-24% -$433
HZO icon
1462
MarineMax
HZO
$788M
$920 ﹤0.01%
32
– –
NNI icon
1463
Nelnet
NNI
$4.7B
$919 ﹤0.01%
10
– –
CHUY
1464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$919 ﹤0.01%
26
– –
BXP icon
1465
Boston Properties
BXP
$11.1B
$917 ﹤0.01%
17
-7
-29% -$457
LAD icon
1466
Lithia Motors
LAD
$8.26B
$913 ﹤0.01%
4
+3
+300% +$730
SASR
1467
DELISTED
Sandy Spring Bancorp Inc
SASR
$909 ﹤0.01%
35
– –
XRAY icon
1468
Dentsply Sirona
XRAY
$2.43B
$903 ﹤0.01%
+23
New +$844
LBRT icon
1469
Liberty Energy
LBRT
$3.25B
$897 ﹤0.01%
70
– –
KNSL icon
1470
Kinsale Capital Group
KNSL
$8.51B
$893 ﹤0.01%
3
– –
SQM icon
1471
Sociedad Química y Minera de Chile
SQM
$20.6B
$892 ﹤0.01%
+11
New +$947
QDEL icon
1472
QuidelOrtho
QDEL
$838M
$891 ﹤0.01%
10
– –
EPR icon
1473
EPR Properties
EPR
$4.77B
$890 ﹤0.01%
24
+22
+1,100% +$877
NWSA icon
1474
News Corp Class A
NWSA
$15.4B
$881 ﹤0.01%
51
– –
MSTR icon
1475
Strategy Inc
MSTR
$38.4B
$877 ﹤0.01%
30
– –
57 58
59
60 61

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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.