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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
SLM icon
1626
SLM Corp
SLM
$5.15B
$384 ﹤0.01%
31
– –
ENR icon
1627
Energizer
ENR
$1.55B
$382 ﹤0.01%
11
– –
BCPC
1628
Balchem Corp
BCPC
$5.72B
$379 ﹤0.01%
3
– –
BRBR icon
1629
BellRing Brands
BRBR
$1.34B
$374 ﹤0.01%
11
-3
-21% -$89
NJR icon
1630
New Jersey Resources
NJR
$5.58B
$369 ﹤0.01%
7
– –
INGN icon
1631
Inogen
INGN
$164M
$365 ﹤0.01%
30
-175
-85% -$3.35K
NOV icon
1632
NOV
NOV
$7B
$363 ﹤0.01%
20
– –
IIIN icon
1633
Insteel Industries
IIIN
$625M
$362 ﹤0.01%
13
– –
NVCR icon
1634
NovoCure
NVCR
$1.91B
$361 ﹤0.01%
6
– –
ETRN
1635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$358 ﹤0.01%
64
– –
R icon
1636
Ryder
R
$10.1B
$357 ﹤0.01%
4
– –
TRIP icon
1637
TripAdvisor
TRIP
$1.26B
$357 ﹤0.01%
18
– –
CW icon
1638
Curtiss-Wright
CW
$25.5B
$353 ﹤0.01%
2
– –
DOC icon
1639
Healthpeak Properties
DOC
$14.8B
$348 ﹤0.01%
16
– –
ENS icon
1640
EnerSys
ENS
$6.99B
$348 ﹤0.01%
4
– –
FRC
1641
DELISTED
First Republic Bank
FRC
$347 ﹤0.01%
25
– –
CBRL icon
1642
Cracker Barrel
CBRL
$1.29B
$337 ﹤0.01%
3
– –
AHRT
1643
AH Realty Trust
AHRT
$517M
$335 ﹤0.01%
29
– –
KRO icon
1644
KRONOS Worldwide
KRO
$989M
$332 ﹤0.01%
36
– –
ENTG icon
1645
Entegris
ENTG
$23.2B
$328 ﹤0.01%
+4
New +$324
UPWK icon
1646
Upwork
UPWK
$1.19B
$328 ﹤0.01%
29
– –
JOE icon
1647
St. Joe Company
JOE
$3.83B
$327 ﹤0.01%
8
– –
HR icon
1648
Healthcare Realty
HR
$6.84B
$321 ﹤0.01%
17
– –
CUBE icon
1649
CubeSmart
CUBE
$9.41B
$319 ﹤0.01%
7
– –
SNCY
1650
DELISTED
Sun Country Airlines
SNCY
$319 ﹤0.01%
16
– –
64 65
66
67 68

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FLAM
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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
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
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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.