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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
NVDA icon
176
NVIDIA
NVDA
$5.32T
$95.8K 0.03%
3,450
-110
-3% -$2.38K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$126B
$95.1K 0.03%
1,900
+1,500
+375% +$76.4K
BDX icon
178
Becton Dickinson
BDX
$48.8B
$95K 0.03%
384
+283
+280% +$69.2K
TILT icon
179
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$94.1K 0.03%
+600
New +$93.6K
AON icon
180
Aon
AON
$76.1B
$94K 0.03%
298
+4
+1% +$1.24K
HUM icon
181
Humana
HUM
$43.1B
$92.7K 0.03%
191
+3
+2% +$1.48K
INTU icon
182
Intuit
INTU
$87.2B
$91.3K 0.03%
205
+7
+4% +$2.87K
BGS icon
183
B&G Foods
BGS
$284M
$89.3K 0.03%
5,750
+715
+14% +$9.96K
MRK icon
184
Merck
MRK
$316B
$88.4K 0.03%
831
– –
NSIT icon
185
Insight Enterprises
NSIT
$4.35B
$87.3K 0.03%
614
+24
+4% +$2.99K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$85.9K 0.03%
453
+410
+953% +$79.5K
LNT icon
187
Alliant Energy
LNT
$18.1B
$85.5K 0.03%
1,602
+1,445
+920% +$76.9K
EG icon
188
Everest Group
EG
$14.2B
$85.2K 0.03%
238
-3
-1% -$1.08K
ABT icon
189
Abbott
ABT
$184B
$84.4K 0.03%
834
-14
-2% -$1.48K
GS icon
190
Goldman Sachs
GS
$309B
$83.7K 0.03%
256
+8
+3% +$2.79K
ITW icon
191
Illinois Tool Works
ITW
$85.7B
$82.5K 0.03%
339
– –
LIN icon
192
Linde
LIN
$227B
$82K 0.03%
231
-10
-4% -$3.35K
ISRG icon
193
Intuitive Surgical
ISRG
$132B
$82K 0.03%
321
+12
+4% +$2.96K
PBA icon
194
Pembina Pipeline
PBA
$27.7B
$80.3K 0.03%
2,500
– –
CMCSA icon
195
Comcast
CMCSA
$88.5B
$79K 0.03%
2,087
+534
+34% +$20.2K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$78.1K 0.03%
+1,886
New +$80.6K
NFLX icon
197
Netflix
NFLX
$305B
$77.7K 0.03%
2,250
-120
-5% -$3.97K
ROK icon
198
Rockwell Automation
ROK
$50.3B
$76.9K 0.03%
262
-2
-0.8% -$569
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.9B
$76.3K 0.03%
+1,600
New +$75.7K
BCAT icon
200
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$75.7K 0.03%
+5,000
New +$74.1K
6 7
8
9 10

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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.