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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
GBCI icon
1526
Glacier Bancorp
GBCI
$6.35B
$714 ﹤0.01%
17
-7
-29% -$320
EFC
1527
Ellington Financial
EFC
$1.71B
$711 ﹤0.01%
59
– –
PKE icon
1528
Park Aerospace
PKE
$819M
$710 ﹤0.01%
54
-648
-92% -$9.14K
ATSG
1529
DELISTED
Air Transport Services Group
ATSG
$708 ﹤0.01%
34
– –
PAHC icon
1530
Phibro Animal Health
PAHC
$1.39B
$705 ﹤0.01%
46
– –
ONTO icon
1531
Onto Innovation
ONTO
$15.3B
$703 ﹤0.01%
8
– –
NICE icon
1532
Nice
NICE
$5.97B
$687 ﹤0.01%
+3
New +$630
BAND
1533
Bandwidth Inc
BAND
$1.61B
$684 ﹤0.01%
45
-86
-66% -$1.73K
SUM
1534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$684 ﹤0.01%
24
– –
HRI icon
1535
Herc Holdings
HRI
$5.61B
$683 ﹤0.01%
6
– –
SEE
1536
DELISTED
Sealed Air
SEE
$681 ﹤0.01%
15
– –
CSL icon
1537
Carlisle Companies
CSL
$15.4B
$678 ﹤0.01%
3
– –
SNBR
1538
DELISTED
Sleep Number
SNBR
$677 ﹤0.01%
23
-12
-34% -$392
COIN icon
1539
Coinbase
COIN
$40.5B
$676 ﹤0.01%
10
– –
IRT icon
1540
Independence Realty Trust
IRT
$4.07B
$675 ﹤0.01%
43
-72
-63% -$1.26K
CHRD icon
1541
Chord Energy
CHRD
$7.39B
$673 ﹤0.01%
+5
New +$679
PLUG icon
1542
Plug Power
PLUG
$3.04B
$668 ﹤0.01%
57
– –
ICUI icon
1543
ICU Medical
ICUI
$4.61B
$660 ﹤0.01%
4
– –
MAN icon
1544
ManpowerGroup
MAN
$2.63B
$660 ﹤0.01%
+8
New +$681
WEN icon
1545
Wendy's
WEN
$1.46B
$658 ﹤0.01%
31
– –
EGP icon
1546
EastGroup Properties
EGP
$10.9B
$656 ﹤0.01%
4
– –
EXR icon
1547
Extra Space Storage
EXR
$31.6B
$644 ﹤0.01%
4
+2
+100% +$314
UA icon
1548
Under Armour Class C
UA
$2.53B
$640 ﹤0.01%
75
+70
+1,400% +$644
UAA icon
1549
Under Armour
UAA
$2.6B
$636 ﹤0.01%
67
+62
+1,240% +$644
UBER icon
1550
Uber
UBER
$153B
$634 ﹤0.01%
20
– –
60 61
62
63 64

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MTCM
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CNC
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RIM
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C
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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.