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
GFS icon
1501
GlobalFoundries
GFS
$29.6B
$784 ﹤0.01%
11
+5
+83% +$316
PFGC icon
1502
Performance Food Group
PFGC
$18B
$784 ﹤0.01%
+13
New +$759
WHD icon
1503
Cactus
WHD
$5.44B
$783 ﹤0.01%
19
– –
LBTYK icon
1504
Liberty Global Class C
LBTYK
$3.49B
$774 ﹤0.01%
38
– –
KRC icon
1505
Kilroy Realty
KRC
$4.42B
$766 ﹤0.01%
24
+12
+100% +$438
KMPR icon
1506
Kemper
KMPR
$1.68B
$765 ﹤0.01%
14
+4
+40% +$232
BG icon
1507
Bunge Global
BG
$20.8B
$764 ﹤0.01%
+8
New +$778
PETS icon
1508
PetMed Express
PETS
$42.3M
$763 ﹤0.01%
48
-97
-67% -$1.83K
ARGO
1509
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$762 ﹤0.01%
26
– –
SEI
1510
Solaris Energy Infrastructure
SEI
$3.82B
$760 ﹤0.01%
89
– –
ITCI
1511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$758 ﹤0.01%
14
– –
HAE icon
1512
Haemonetics
HAE
$4B
$745 ﹤0.01%
9
– –
BAH icon
1513
Booz Allen Hamilton
BAH
$9.15B
$742 ﹤0.01%
8
– –
FBNC icon
1514
First Bancorp
FBNC
$2.68B
$741 ﹤0.01%
21
– –
HLNE icon
1515
Hamilton Lane
HLNE
$5.57B
$740 ﹤0.01%
10
– –
SFIX
1516
Stitch Fix
SFIX
$560M
$738 ﹤0.01%
+154
New +$721
CIEN icon
1517
Ciena
CIEN
$58.4B
$735 ﹤0.01%
+14
New +$699
CYH icon
1518
Community Health Systems
CYH
$423M
$735 ﹤0.01%
150
– –
EXP icon
1519
Eagle Materials
EXP
$6.57B
$734 ﹤0.01%
5
– –
LBRDA icon
1520
Liberty Broadband Class A
LBRDA
$5.16B
$733 ﹤0.01%
9
– –
AEVA
1521
Aeva Technologies
AEVA
$1.86B
$731 ﹤0.01%
123
-29
-19% -$233
ZEUS
1522
DELISTED
Olympic Steel
ZEUS
$731 ﹤0.01%
14
– –
LBRDK icon
1523
Liberty Broadband Class C
LBRDK
$5.15B
$730 ﹤0.01%
9
-1
-10% -$86
UPBD icon
1524
Upbound Group
UPBD
$1.16B
$723 ﹤0.01%
31
-16
-34% -$412
HRMY icon
1525
Harmony Biosciences
HRMY
$2.24B
$719 ﹤0.01%
22
-44
-67% -$2K
59 60
61
62 63

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.