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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
PTON icon
1651
Peloton Interactive
PTON
$2.46B
$318 ﹤0.01%
28
-37
-57% -$445
TRKA
1652
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$317 ﹤0.01%
52
– –
AIV
1653
Aimco
AIV
$383M
$316 ﹤0.01%
43
– –
BC icon
1654
Brunswick
BC
$5.28B
$316 ﹤0.01%
4
– –
TRNO icon
1655
Terreno Realty
TRNO
$7.49B
$316 ﹤0.01%
5
– –
ESRT icon
1656
Empire State Realty Trust
ESRT
$836M
$314 ﹤0.01%
49
+12
+32% +$88
CVCO icon
1657
Cavco Industries
CVCO
$4.55B
$311 ﹤0.01%
1
– –
CNDT icon
1658
Conduent
CNDT
$264M
$309 ﹤0.01%
90
– –
ARR
1659
Armour Residential REIT
ARR
$2.36B
$307 ﹤0.01%
12
– –
VSXY
1660
Victoria's Secret
VSXY
$7.83B
$300 ﹤0.01%
9
-1
-10% -$37
EPAM icon
1661
EPAM Systems
EPAM
$5.09B
$299 ﹤0.01%
1
– –
MGNI icon
1662
Magnite
MGNI
$3.55B
$296 ﹤0.01%
32
– –
VZIO
1663
DELISTED
VIZIO Holding Corp.
VZIO
$294 ﹤0.01%
+32
New +$289
CBSH icon
1664
Commerce Bancshares
CBSH
$8.5B
$292 ﹤0.01%
6
– –
JAZZ icon
1665
Jazz Pharmaceuticals
JAZZ
$16.7B
$290 ﹤0.01%
2
– –
REXR icon
1666
Rexford Industrial Realty
REXR
$8.19B
$290 ﹤0.01%
5
– –
PCH
1667
DELISTED
PotlatchDeltic
PCH
$288 ﹤0.01%
6
– –
TENB icon
1668
Tenable Holdings
TENB
$4.01B
$285 ﹤0.01%
6
– –
JLL icon
1669
Jones Lang LaSalle
JLL
$16.7B
$282 ﹤0.01%
2
– –
NOVA
1670
DELISTED
Sunnova Energy
NOVA
$281 ﹤0.01%
18
– –
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281 ﹤0.01%
19
– –
SUI icon
1672
Sun Communities
SUI
$14.7B
$279 ﹤0.01%
2
-7
-78% -$1.02K
ALKS icon
1673
Alkermes
ALKS
$8.25B
$278 ﹤0.01%
+10
New +$272
RJF icon
1674
Raymond James Financial
RJF
$34B
$277 ﹤0.01%
3
– –
INVH icon
1675
Invitation Homes
INVH
$18B
$276 ﹤0.01%
9
-5
-36% -$157
65 66
67
68 69

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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.