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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
BWA icon
1551
BorgWarner
BWA
$13.9B
$632 ﹤0.01%
15
-8
-35% -$331
IRWD icon
1552
Ironwood Pharmaceuticals
IRWD
$711M
$631 ﹤0.01%
60
– –
UTL icon
1553
Unitil
UTL
$980M
$627 ﹤0.01%
11
-97
-90% -$5.18K
XYL icon
1554
Xylem
XYL
$28.1B
$621 ﹤0.01%
6
– –
CSGP icon
1555
CoStar Group
CSGP
$12.3B
$620 ﹤0.01%
9
– –
PLTK icon
1556
Playtika
PLTK
$1.12B
$619 ﹤0.01%
+55
New +$552
ADSK icon
1557
Autodesk
ADSK
$52.6B
$618 ﹤0.01%
3
– –
SNAP icon
1558
Snap
SNAP
$9.01B
$617 ﹤0.01%
55
– –
ALNY icon
1559
Alnylam Pharmaceuticals
ALNY
$29.3B
$601 ﹤0.01%
3
– –
REG icon
1560
Regency Centers
REG
$14.1B
$595 ﹤0.01%
10
– –
AMCX icon
1561
AMC Global Media
AMCX
$489M
$593 ﹤0.01%
35
– –
PSA icon
1562
Public Storage
PSA
$61.3B
$589 ﹤0.01%
2
-4
-67% -$1.18K
THRM icon
1563
Gentherm
THRM
$1.27B
$588 ﹤0.01%
10
– –
TTEK icon
1564
Tetra Tech
TTEK
$9.07B
$588 ﹤0.01%
20
-15
-43% -$433
QVCGA
1565
DELISTED
QVC Group Inc Series A
QVCGA
$588 ﹤0.01%
12
-12
-50% -$1.08K
TECH icon
1566
Bio-Techne
TECH
$11.3B
$586 ﹤0.01%
8
– –
LL
1567
DELISTED
LL Flooring Holdings, Inc.
LL
$580 ﹤0.01%
161
– –
MC icon
1568
Moelis & Co
MC
$4.94B
$577 ﹤0.01%
15
– –
PLTR icon
1569
Palantir
PLTR
$413B
$575 ﹤0.01%
+68
New +$532
LOPE icon
1570
Grand Canyon Education
LOPE
$3.98B
$570 ﹤0.01%
+5
New +$563
NSA
1571
DELISTED
National Storage Affiliates Trust
NSA
$570 ﹤0.01%
14
– –
OSW icon
1572
OneSpaWorld
OSW
$2.66B
$564 ﹤0.01%
47
– –
FLYW icon
1573
Flywire
FLYW
$2.16B
$558 ﹤0.01%
19
– –
STNE icon
1574
StoneCo
STNE
$2.58B
$544 ﹤0.01%
57
– –
WWE
1575
DELISTED
World Wrestling Entertainment
WWE
$544 ﹤0.01%
6
– –
61 62
63
64 65

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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
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.