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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
AZO icon
151
AutoZone
AZO
$50.1B
$130K 0.04%
53
– –
TRMB icon
152
Trimble
TRMB
$13.7B
$127K 0.04%
2,429
– –
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$127K 0.04%
867
– –
MCHP icon
154
Microchip Technology
MCHP
$42.2B
$126K 0.04%
1,504
+1,316
+700% +$105K
HPQ icon
155
HP
HPQ
$26.1B
$125K 0.04%
4,278
– –
AVGO icon
156
Broadcom
AVGO
$1.99T
$124K 0.04%
1,940
– –
SWX icon
157
Southwest Gas
SWX
$6.56B
$124K 0.04%
1,980
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$123K 0.04%
2,175
– –
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$121K 0.04%
1,716
– –
MO icon
160
Altria Group
MO
$114B
$118K 0.04%
2,655
-312
-11% -$14.3K
HSY icon
161
Hershey
HSY
$36.1B
$117K 0.04%
460
-1
-0.2% -$235
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$115K 0.04%
2,159
+131
+6% +$6.94K
SMB icon
163
VanEck Short Muni ETF
SMB
$311M
$115K 0.04%
6,784
-71
-1% -$1.2K
COST icon
164
Costco
COST
$418B
$115K 0.04%
231
-66
-22% -$32.4K
COR icon
165
Cencora
COR
$61.7B
$110K 0.04%
687
– –
NATI
166
DELISTED
National Instruments Corp
NATI
$107K 0.04%
2,038
+13
+0.6% +$652
CL icon
167
Colgate-Palmolive
CL
$74.4B
$105K 0.04%
1,399
+553
+65% +$41.1K
AXP icon
168
American Express
AXP
$236B
$105K 0.04%
636
-23
-3% -$3.81K
KLAC icon
169
KLA
KLAC
$252B
$103K 0.03%
2,590
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$102K 0.03%
1,462
+70
+5% +$4.64K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$101K 0.03%
784
+484
+161% +$63.2K
SPGI icon
172
S&P Global
SPGI
$121B
$101K 0.03%
294
+3
+1% +$1.06K
O icon
173
Realty Income
O
$58.5B
$101K 0.03%
1,599
+89
+6% +$5.77K
PNC icon
174
PNC Financial Services
PNC
$102B
$101K 0.03%
792
+548
+225% +$82.6K
DG icon
175
Dollar General
DG
$28B
$100K 0.03%
476
+437
+1,121% +$98.1K
5 6
7
8 9

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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.