Versant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$1.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 3 |
Lowe's Companies
LOW
|
+$811K |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$820K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$504K |
| 3 |
GE Aerospace
GE
|
+$341K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$174K |
| 5 |
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% |
Similar funds
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.