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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
SPYM
1601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$439 ﹤0.01%
9
– –
HWC icon
1602
Hancock Whitney
HWC
$6.24B
$437 ﹤0.01%
12
– –
TDUP icon
1603
ThredUp
TDUP
$422M
$428 ﹤0.01%
+169
New +$315
SITM icon
1604
SiTime
SITM
$21.8B
$427 ﹤0.01%
+3
New +$368
ASAN icon
1605
Asana
ASAN
$2.13B
$423 ﹤0.01%
+20
New +$331
WMK icon
1606
Weis Markets
WMK
$1.86B
$423 ﹤0.01%
5
– –
BOKF icon
1607
BOK Financial
BOKF
$8.74B
$422 ﹤0.01%
5
– –
ZETA icon
1608
Zeta Global
ZETA
$6.69B
$422 ﹤0.01%
39
– –
SKYT
1609
DELISTED
SkyWater Technology
SKYT
$421 ﹤0.01%
37
– –
HRB icon
1610
H&R Block
HRB
$5.86B
$415 ﹤0.01%
12
– –
ESAB icon
1611
ESAB
ESAB
$5.71B
$413 ﹤0.01%
7
– –
MCS icon
1612
Marcus Corp
MCS
$945M
$411 ﹤0.01%
26
-26
-50% -$399
APP icon
1613
Applovin
APP
$116B
$410 ﹤0.01%
+26
New +$341
SHEN icon
1614
Shenandoah Telecom
SHEN
$746M
$407 ﹤0.01%
22
– –
IONQ icon
1615
IonQ
IONQ
$16.6B
$406 ﹤0.01%
+66
New +$309
PTLO icon
1616
Portillo's
PTLO
$321M
$406 ﹤0.01%
19
-32
-63% -$672
BHC icon
1617
Bausch Health
BHC
$2.34B
$405 ﹤0.01%
50
– –
PR
1618
Permian Resources
PR
$16.9B
$401 ﹤0.01%
39
– –
ENVA icon
1619
Enova International
ENVA
$6.29B
$400 ﹤0.01%
9
– –
ADM icon
1620
Archer Daniels Midland
ADM
$36.9B
$398 ﹤0.01%
5
– –
NBIX icon
1621
Neurocrine Biosciences
NBIX
$16.6B
$397 ﹤0.01%
4
-7
-64% -$728
WTTR icon
1622
Select Water Solutions
WTTR
$2.8B
$397 ﹤0.01%
57
– –
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
$394 ﹤0.01%
+3
New +$434
BURL icon
1624
Burlington
BURL
$23.2B
$389 ﹤0.01%
2
– –
INFN
1625
DELISTED
Infinera Corporation Common Stock
INFN
$388 ﹤0.01%
50
– –
63 64
65
66 67

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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.