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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
RIG icon
201
Transocean
RIG
$5.69B
$75.5K 0.03%
11,865
+265
+2% +$1.7K
PSX icon
202
Phillips 66
PSX
$81.2B
$75.2K 0.03%
742
– –
PAXS
203
PIMCO Access Income Fund
PAXS
$670M
$74.3K 0.03%
+5,000
New +$75.9K
GPI icon
204
Group 1 Automotive
GPI
$3.31B
$72.9K 0.02%
324
– –
URA icon
205
Global X Uranium ETF
URA
$5.94B
$72.9K 0.02%
3,657
+8
+0.2% +$169
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
$70.4K 0.02%
1,097
+471
+75% +$30.5K
NEM icon
207
Newmont
NEM
$110B
$70K 0.02%
1,428
-15
-1% -$727
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$69.1K 0.02%
478
– –
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$68.5K 0.02%
2,220
+171
+8% +$5.19K
EWG icon
210
iShares MSCI Germany ETF
EWG
$1.61B
$68.2K 0.02%
2,395
– –
TXN icon
211
Texas Instruments
TXN
$254B
$68K 0.02%
366
+52
+17% +$9.14K
CTSH icon
212
Cognizant
CTSH
$25.1B
$67.5K 0.02%
1,108
– –
OXY icon
213
Occidental Petroleum
OXY
$53.5B
$66.9K 0.02%
1,072
+991
+1,223% +$61.6K
DUK icon
214
Duke Energy
DUK
$96.2B
$66.6K 0.02%
690
+110
+19% +$10.9K
DLTR icon
215
Dollar Tree
DLTR
$24.7B
$66.4K 0.02%
463
– –
ATI icon
216
ATI
ATI
$28B
$65.9K 0.02%
1,675
-20
-1% -$755
CINF icon
217
Cincinnati Financial
CINF
$27.3B
$65.2K 0.02%
582
+561
+2,671% +$63.8K
CTVA icon
218
Corteva
CTVA
$52.5B
$65.1K 0.02%
1,080
– –
MRSH
219
Marsh
MRSH
$91.4B
$64.4K 0.02%
387
+9
+2% +$1.5K
ENB icon
220
Enbridge
ENB
$113B
$64.1K 0.02%
1,683
+410
+32% +$16.1K
MU icon
221
Micron Technology
MU
$1.01T
$63.2K 0.02%
1,048
+1,013
+2,894% +$59.4K
CGW icon
222
Invesco S&P Global Water Index ETF
CGW
$1.08B
$63.1K 0.02%
+1,266
New +$62.1K
EOG icon
223
EOG Resources
EOG
$70.4B
$63K 0.02%
550
+2
+0.4% +$242
EPD icon
224
Enterprise Products Partners
EPD
$81.6B
$61.8K 0.02%
2,400
– –
CLF icon
225
Cleveland-Cliffs
CLF
$7.22B
$61.7K 0.02%
3,367
+25
+0.7% +$495
7 8
9
10 11

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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.