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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
LBTYA icon
1751
Liberty Global Class A
LBTYA
$3.68B
$117 ﹤0.01%
6
– –
PSNY icon
1752
Polestar Automotive Holding UK
PSNY
$2.01B
$114 ﹤0.01%
1
– –
ORC
1753
Orchid Island Capital
ORC
$1.28B
$107 ﹤0.01%
10
– –
SABR icon
1754
Sabre
SABR
$886M
$107 ﹤0.01%
25
– –
HELE icon
1755
Helen of Troy
HELE
$671M
$95 ﹤0.01%
1
-3
-75% -$321
ALLK
1756
DELISTED
Allakos
ALLK
$89 ﹤0.01%
20
– –
PENN icon
1757
PENN Entertainment
PENN
$2.69B
$89 ﹤0.01%
3
– –
OCGN icon
1758
Ocugen
OCGN
$420M
$85 ﹤0.01%
100
– –
NOBL icon
1759
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$80 ﹤0.01%
2
– –
BATRA icon
1760
Atlanta Braves Holdings Series A
BATRA
$3.37B
$69 ﹤0.01%
2
– –
CYXT
1761
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$50 ﹤0.01%
163
– –
PACW
1762
DELISTED
PacWest Bancorp
PACW
$39 ﹤0.01%
4
– –
SNDL icon
1763
Sundial Growers
SNDL
$312M
$32 ﹤0.01%
20
– –
DOUG icon
1764
Douglas Elliman
DOUG
$163M
$22 ﹤0.01%
7
-341
-98% -$1.36K
ACB
1765
Aurora Cannabis
ACB
$185M
$13 ﹤0.01%
2
– –
MRKR icon
1766
Marker Therapeutics
MRKR
$18.7M
$11 ﹤0.01%
15
– –
ACAD icon
1767
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-49
Closed -$780
AMH icon
1768
American Homes 4 Rent
AMH
$12.4B
– –
-7
Closed -$211
CHGG icon
1769
Chegg
CHGG
$98.4M
– –
-49
Closed -$1.24K
CLB icon
1770
Core Laboratories
CLB
$513M
– –
-151
Closed -$3.06K
CLVT icon
1771
Clarivate
CLVT
$1.18B
– –
-78
Closed -$651
CNXN icon
1772
PC Connection
CNXN
$2.19B
– –
-69
Closed -$3.24K
COOK icon
1773
Traeger
COOK
$165M
– –
-2
Closed -$282
CPT icon
1774
Camden Property Trust
CPT
$11B
– –
-6
Closed -$671
CWEN icon
1775
Clearway Energy Class C
CWEN
$5.12B
– –
-18
Closed -$574
69 70
71
72 73

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RIM
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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.