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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
CWEN.A
1776
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13
Closed -$389
CWK icon
1777
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-131
Closed -$1.63K
DEI icon
1778
Douglas Emmett
DEI
$1.96B
– –
-79
Closed -$1.24K
DKNG icon
1779
DraftKings
DKNG
$11.9B
– –
-15
Closed -$171
EGHT icon
1780
8x8 Inc
EGHT
$332M
– –
-101
Closed -$436
ENPH icon
1781
Enphase Energy
ENPH
$5.53B
– –
-1
Closed -$265
ETD icon
1782
Ethan Allen Interiors
ETD
$603M
– –
-13
Closed -$343
EVLV icon
1783
Evolv Technologies
EVLV
$1.1B
– –
-78
Closed -$202
FWONA icon
1784
Liberty Media Series A
FWONA
$23.5B
– –
-3
Closed -$160
GRWG icon
1785
GrowGeneration
GRWG
$90.7M
– –
-64
Closed -$251
HEWJ icon
1786
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-19,284
Closed -$504K
JYNT icon
1787
The Joint Corp
JYNT
$119M
– –
-19
Closed -$266
KOP icon
1788
Koppers
KOP
$985M
– –
-31
Closed -$874
LAZR
1789
DELISTED
Luminar Technologies
LAZR
– –
-2
Closed -$173
LMND icon
1790
Lemonade
LMND
$4.1B
– –
-16
Closed -$219
LVLU icon
1791
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-6
Closed -$216
MERC icon
1792
Mercer International
MERC
$39.8M
– –
-28
Closed -$326
MPAA icon
1793
Motorcar Parts of America
MPAA
$258M
– –
-411
Closed -$4.87K
MVST icon
1794
Microvast
MVST
$302M
– –
-343
Closed -$525
OGE icon
1795
OGE Energy
OGE
$9.71B
– –
-8
Closed -$316
OLLI icon
1796
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6
Closed -$281
ORGO icon
1797
Organogenesis Holdings
ORGO
$239M
– –
-355
Closed -$955
PCG icon
1798
PG&E
PCG
$38.5B
– –
-47
Closed -$764
RCUS icon
1799
Arcus Biosciences
RCUS
$3.64B
– –
-10
Closed -$207
RXT icon
1800
Rackspace Technology
RXT
$1.24B
– –
-162
Closed -$478
69 70 71
72
73

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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.