We are live on ! Find out more
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
MRTX
1726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$186 ﹤0.01%
5
-14
-74% -$630
MAT icon
1727
Mattel
MAT
$4.3B
$184 ﹤0.01%
10
– –
TWKS
1728
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$184 ﹤0.01%
+25
New +$232
CRK icon
1729
Comstock Resources
CRK
$3.94B
$183 ﹤0.01%
+17
New +$202
VGR
1730
DELISTED
Vector Group Ltd.
VGR
$180 ﹤0.01%
15
– –
UAL icon
1731
United Airlines
UAL
$42B
$177 ﹤0.01%
4
– –
BDC icon
1732
Belden
BDC
$5.18B
$174 ﹤0.01%
2
– –
UMBF icon
1733
UMB Financial
UMBF
$11.1B
$173 ﹤0.01%
3
– –
SIRI icon
1734
SiriusXM
SIRI
$10.1B
$166 ﹤0.01%
4
– –
AVNT icon
1735
Avient
AVNT
$4.19B
$165 ﹤0.01%
4
– –
FUBO icon
1736
FuboTV Inc
FUBO
$273M
$165 ﹤0.01%
+11
New +$252
TLS icon
1737
Telos
TLS
$358M
$159 ﹤0.01%
63
– –
MMS icon
1738
Maximus
MMS
$3.1B
$154 ﹤0.01%
2
– –
RVLV icon
1739
Revolve Group
RVLV
$1.73B
$154 ﹤0.01%
+6
New +$155
AVD icon
1740
American Vanguard Corp
AVD
$68.9M
$153 ﹤0.01%
7
-27
-79% -$582
INCY icon
1741
Incyte
INCY
$24.4B
$145 ﹤0.01%
2
– –
SCHD icon
1742
Schwab US Dividend Equity ETF
SCHD
$105B
$143 ﹤0.01%
6
– –
DHC
1743
Diversified Healthcare Trust
DHC
$2.14B
$137 ﹤0.01%
+101
New +$104
SRDX
1744
DELISTED
Surmodics
SRDX
$137 ﹤0.01%
6
– –
SAVE
1745
DELISTED
Spirit Airlines, Inc.
SAVE
$137 ﹤0.01%
8
– –
UE icon
1746
Urban Edge Properties
UE
$2.72B
$136 ﹤0.01%
9
– –
BATRK icon
1747
Atlanta Braves Holdings Series B
BATRK
$3.22B
$135 ﹤0.01%
4
– –
LSI
1748
DELISTED
Life Storage, Inc.
LSI
$131 ﹤0.01%
1
-3
-75% -$347
FXLV
1749
DELISTED
F45 Training Holdings Inc.
FXLV
$130 ﹤0.01%
112
– –
FIGS icon
1750
FIGS
FIGS
$2.38B
$124 ﹤0.01%
20
– –
68 69
70
71 72

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.