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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
UTHR icon
1476
United Therapeutics
UTHR
$23.1B
$876 ﹤0.01%
4
– –
ING icon
1477
ING
ING
$102B
$867 ﹤0.01%
+73
New +$966
APAM icon
1478
Artisan Partners
APAM
$3.02B
$863 ﹤0.01%
+27
New +$906
OC icon
1479
Owens Corning
OC
$12.4B
$862 ﹤0.01%
9
– –
WW
1480
DELISTED
WW International
WW
$862 ﹤0.01%
220
-215
-49% -$940
HPP
1481
Hudson Pacific Properties
HPP
$779M
$857 ﹤0.01%
19
-289
-94% -$18.6K
GSK icon
1482
GSK
GSK
$106B
$854 ﹤0.01%
24
– –
WOOF icon
1483
Petco
WOOF
$794M
$849 ﹤0.01%
+95
New +$983
CIM
1484
Chimera Investment
CIM
$1B
$842 ﹤0.01%
+51
New +$976
NMRK icon
1485
Newmark Group
NMRK
$2.63B
$841 ﹤0.01%
+121
New +$970
IRM icon
1486
Iron Mountain
IRM
$36.1B
$838 ﹤0.01%
16
– –
CONN
1487
DELISTED
Conn's Inc.
CONN
$835 ﹤0.01%
139
-373
-73% -$3.17K
BOH icon
1488
Bank of Hawaii
BOH
$3.13B
$833 ﹤0.01%
16
-4
-20% -$281
WBS icon
1489
Webster Financial
WBS
$12.8B
$828 ﹤0.01%
21
– –
AFRM icon
1490
Affirm
AFRM
$25.2B
$823 ﹤0.01%
+73
New +$920
LSXMA
1491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$815 ﹤0.01%
39
– –
AGCO icon
1492
AGCO
AGCO
$7.2B
$811 ﹤0.01%
6
– –
UHT
1493
Universal Health Realty Income Trust
UHT
$594M
$807 ﹤0.01%
17
– –
GOGO icon
1494
Gogo Inc
GOGO
$492M
$801 ﹤0.01%
57
– –
DDOG icon
1495
Datadog
DDOG
$84B
$799 ﹤0.01%
11
-4
-27% -$294
NTES icon
1496
NetEase
NTES
$84.7B
$796 ﹤0.01%
+9
New +$776
HMC icon
1497
Honda
HMC
$41.3B
$795 ﹤0.01%
30
– –
JBL icon
1498
Jabil
JBL
$35.8B
$793 ﹤0.01%
9
– –
MDU icon
1499
MDU Resources
MDU
$4.32B
$792 ﹤0.01%
68
– –
SSTK icon
1500
Shutterstock
SSTK
$219M
$791 ﹤0.01%
+11
New +$769
58 59
60
61 62

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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.