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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
LEA icon
1676
Lear
LEA
$8.18B
$276 ﹤0.01%
2
– –
GDYN icon
1677
Grid Dynamics Holdings
GDYN
$615M
$275 ﹤0.01%
24
– –
TVRD
1678
Tvardi Therapeutics
TVRD
$23.4M
$270 ﹤0.01%
2
– –
DLTH icon
1679
Duluth Holdings
DLTH
$159M
$268 ﹤0.01%
42
– –
ENVX icon
1680
Enovix
ENVX
$1.03B
$268 ﹤0.01%
21
– –
STAG icon
1681
STAG Industrial
STAG
$7.19B
$266 ﹤0.01%
8
– –
KW
1682
DELISTED
Kennedy-Wilson Holdings
KW
$262 ﹤0.01%
16
– –
BARK icon
1683
BARK
BARK
$101M
$260 ﹤0.01%
9
– –
FR icon
1684
First Industrial Realty Trust
FR
$8.44B
$260 ﹤0.01%
5
– –
PRCH icon
1685
Porch Group
PRCH
$1.8B
$259 ﹤0.01%
+181
New +$429
NCLH icon
1686
Norwegian Cruise Line
NCLH
$8.84B
$256 ﹤0.01%
19
– –
GOLF icon
1687
Acushnet Holdings
GOLF
$5.46B
$255 ﹤0.01%
5
– –
BRSP
1688
BrightSpire Capital
BRSP
$648M
$254 ﹤0.01%
43
– –
CALY
1689
Callaway Golf Company
CALY
$3.14B
$254 ﹤0.01%
12
– –
LE icon
1690
Lands' End
LE
$403M
$253 ﹤0.01%
26
– –
SHOO icon
1691
Steven Madden
SHOO
$3.55B
$252 ﹤0.01%
7
– –
LBAI
1692
DELISTED
Lakeland Bancorp Inc
LBAI
$250 ﹤0.01%
16
– –
ACI icon
1693
Albertsons Companies
ACI
$5.83B
$249 ﹤0.01%
12
– –
UBSI icon
1694
United Bankshares
UBSI
$6.62B
$246 ﹤0.01%
7
– –
MTTR
1695
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$246 ﹤0.01%
+90
New +$275
CCS icon
1696
Century Communities
CCS
$2.03B
$245 ﹤0.01%
4
– –
HLN icon
1697
Haleon
HLN
$44.2B
$244 ﹤0.01%
30
– –
CNXC icon
1698
Concentrix
CNXC
$1.57B
$243 ﹤0.01%
2
– –
XRN
1699
Chiron Real Estate Inc
XRN
$477M
$241 ﹤0.01%
5
– –
SWIM icon
1700
Latham Group
SWIM
$880M
$240 ﹤0.01%
84
– –
66 67
68
69 70

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FLAM
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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.