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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
FTI icon
1576
TechnipFMC
FTI
$27.3B
$532 ﹤0.01%
39
– –
FLR icon
1577
Fluor
FLR
$7.96B
$525 ﹤0.01%
+17
New +$585
RGNX icon
1578
Regenxbio
RGNX
$708M
$524 ﹤0.01%
29
– –
JACK icon
1579
Jack in the Box
JACK
$335M
$514 ﹤0.01%
6
-189
-97% -$14.9K
THG icon
1580
Hanover Insurance
THG
$7.98B
$514 ﹤0.01%
4
– –
TEAD
1581
Teads Holding Co
TEAD
$66.9M
$504 ﹤0.01%
122
– –
RENT
1582
Rent the Runway
RENT
$124M
$493 ﹤0.01%
9
– –
AVB icon
1583
AvalonBay Communities
AVB
$26.8B
$490 ﹤0.01%
+3
New +$512
BANF icon
1584
BancFirst
BANF
$3.8B
$489 ﹤0.01%
6
-8
-57% -$689
BILL icon
1585
BILL Holdings
BILL
$4.78B
$487 ﹤0.01%
+6
New +$556
UDR icon
1586
UDR
UDR
$12.3B
$484 ﹤0.01%
12
-21
-64% -$868
MASS icon
1587
908 Devices
MASS
$364M
$482 ﹤0.01%
+56
New +$500
NKTR icon
1588
Nektar Therapeutics
NKTR
$2.58B
$478 ﹤0.01%
50
-148
-75% -$4.48K
TDC icon
1589
Teradata
TDC
$2.55B
$472 ﹤0.01%
12
– –
DT icon
1590
Dynatrace
DT
$14.2B
$465 ﹤0.01%
11
– –
ESGR
1591
DELISTED
Enstar Group
ESGR
$464 ﹤0.01%
2
– –
MOV icon
1592
Movado Group
MOV
$841M
$460 ﹤0.01%
16
– –
RCL icon
1593
Royal Caribbean
RCL
$85.6B
$457 ﹤0.01%
7
– –
HIW icon
1594
Highwoods Properties
HIW
$3.47B
$456 ﹤0.01%
20
+5
+33% +$135
HUN icon
1595
Huntsman Corp
HUN
$1.77B
$456 ﹤0.01%
17
+7
+70% +$209
FOUR icon
1596
Shift4
FOUR
$3.27B
$455 ﹤0.01%
6
– –
PD icon
1597
PagerDuty
PD
$902M
$455 ﹤0.01%
13
– –
JHG
1598
DELISTED
Janus Henderson
JHG
$453 ﹤0.01%
17
– –
FWONK icon
1599
Liberty Media Series C
FWONK
$25.8B
$449 ﹤0.01%
6
-6
-50% -$406
UEIC icon
1600
Universal Electronics
UEIC
$60.1M
$442 ﹤0.01%
45
-146
-76% -$2.54K
62 63
64
65 66

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AIM
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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.