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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
DNB
1701
DELISTED
Dun & Bradstreet
DNB
$239 ﹤0.01%
21
– –
RH icon
1702
RH
RH
$3.71B
$238 ﹤0.01%
1
– –
BNL icon
1703
Broadstone Net Lease
BNL
$4.02B
$235 ﹤0.01%
14
– –
VRNS icon
1704
Varonis Systems
VRNS
$5B
$234 ﹤0.01%
9
– –
CUZ icon
1705
Cousins Properties
CUZ
$4.88B
$232 ﹤0.01%
11
-25
-69% -$608
CDP icon
1706
COPT Defense Properties
CDP
$4.21B
$231 ﹤0.01%
+10
New +$257
IBP icon
1707
Installed Building Products
IBP
$6.49B
$228 ﹤0.01%
2
-7
-78% -$754
EQC
1708
DELISTED
Equity Commonwealth
EQC
$225 ﹤0.01%
11
– –
APPN icon
1709
Appian
APPN
$2.48B
$222 ﹤0.01%
5
– –
SG icon
1710
Sweetgreen
SG
$642M
$220 ﹤0.01%
+28
New +$246
JBTM
1711
JBT Marel
JBTM
$6.39B
$219 ﹤0.01%
2
– –
KOPN icon
1712
Kopin
KOPN
$791M
$218 ﹤0.01%
200
– –
GPMT
1713
Granite Point Mortgage Trust
GPMT
$61.2M
$217 ﹤0.01%
43
-208
-83% -$1.21K
DMRC icon
1714
Digimarc Corp
DMRC
$178M
$216 ﹤0.01%
11
– –
BMBL icon
1715
Bumble
BMBL
$373M
$215 ﹤0.01%
11
-14
-56% -$316
VMEO
1716
DELISTED
Vimeo
VMEO
$211 ﹤0.01%
55
– –
GLPI icon
1717
Gaming and Leisure Properties
GLPI
$12.8B
$208 ﹤0.01%
4
– –
ESS icon
1718
Essex Property Trust
ESS
$18.5B
$204 ﹤0.01%
1
-3
-75% -$662
CPE
1719
DELISTED
Callon Petroleum Company
CPE
$200 ﹤0.01%
+6
New +$226
PDM
1720
Piedmont Realty Trust
PDM
$1.19B
$199 ﹤0.01%
28
-57
-67% -$523
SNX icon
1721
TD Synnex
SNX
$20.2B
$194 ﹤0.01%
2
– –
WLY icon
1722
John Wiley & Sons Class A
WLY
$2.66B
$194 ﹤0.01%
5
– –
MQ icon
1723
Marqeta
MQ
$1.66B
$192 ﹤0.01%
+11
New +$245
FCFS icon
1724
FirstCash
FCFS
$8.78B
$191 ﹤0.01%
2
– –
GOOD
1725
Gladstone Commercial Corp
GOOD
$627M
$189 ﹤0.01%
15
– –
67 68
69
70 71

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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
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.