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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$177K 0.06%
7,246
+1,246
+21% +$30.2K
VLO icon
127
Valero Energy
VLO
$87.2B
$176K 0.06%
1,262
-4
-0.3% -$537
SBUX icon
128
Starbucks
SBUX
$120B
$176K 0.06%
1,693
+13
+0.8% +$1.35K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.3B
$171K 0.06%
+1,586
New +$169K
PFE icon
130
Pfizer
PFE
$149B
$169K 0.06%
4,138
+1,036
+33% +$44.7K
KO icon
131
Coca-Cola
KO
$374B
$168K 0.06%
2,707
+2,615
+2,842% +$158K
T icon
132
AT&T
T
$162B
$167K 0.06%
8,674
+714
+9% +$13.6K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$163K 0.05%
4,929
-273
-5% -$8.95K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$163K 0.05%
6,968
-120
-2% -$2.79K
SO icon
135
Southern Company
SO
$107B
$161K 0.05%
2,326
+166
+8% +$11.2K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$160K 0.05%
1,292
– –
BCOV
137
DELISTED
Brightcove, Inc.
BCOV
$156K 0.05%
35,000
+10,000
+40% +$55.8K
BRY
138
DELISTED
Berry Corp
BRY
$155K 0.05%
19,772
– –
DHR icon
139
Danaher
DHR
$141B
$153K 0.05%
687
+350
+104% +$79.6K
CAH icon
140
Cardinal Health
CAH
$55.7B
$151K 0.05%
1,998
+1,925
+2,637% +$145K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$151K 0.05%
6,144
-383
-6% -$9.49K
XEL icon
142
Xcel Energy
XEL
$48.1B
$144K 0.05%
2,144
-25
-1% -$1.69K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.1B
$144K 0.05%
806
– –
EBND icon
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$141K 0.05%
6,627
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$140K 0.05%
243
-9
-4% -$5.07K
PM icon
146
Philip Morris
PM
$293B
$137K 0.05%
1,410
+144
+11% +$14.4K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$137K 0.05%
1,415
+1,225
+645% +$122K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$136K 0.05%
996
+140
+16% +$20.3K
CRM icon
149
Salesforce
CRM
$153B
$135K 0.05%
678
-2
-0.3% -$338
BND icon
150
Vanguard Total Bond Market
BND
$157B
$135K 0.05%
1,827
– –
4 5
6
7 8

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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.