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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
+245.39%
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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$33.6M 11.3%
589,595
-2,656
-0.4% -$150K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$19M 6.38%
304,698
+5,805
+2% +$361K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$17.6M 5.91%
332,554
-758
-0.2% -$40.3K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.1M 5.74%
669,789
+3,393
+0.5% +$86K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16.8M 5.65%
397,308
+1,049
+0.3% +$45.7K
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$13.5M 4.54%
357,983
-21,242
-6% -$820K
MSFT icon
7
Microsoft
MSFT
$2.83T
$8.88M 2.99%
30,841
+2,836
+10% +$723K
XOM icon
8
ExxonMobil
XOM
$650B
$8.62M 2.9%
78,591
+708
+0.9% +$78.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$7.78M 2.61%
38,102
-6
-0% -$1.2K
GREK
10
Global X MSCI Greece ETF
GREK
$281M
$7.62M 2.56%
251,095
+4,334
+2% +$131K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$6.64M 2.23%
205,136
+3,495
+2% +$106K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.8M 1.95%
148,327
-2,235
-1% -$84K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.23M 1.76%
156,098
+519
+0.3% +$17.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$4.81M 1.62%
69,426
+918
+1% +$64.7K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.78M 1.61%
102,009
-1,385
-1% -$64.2K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$4.55M 1.53%
64,152
+202
+0.3% +$14.3K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$4.29M 1.44%
23,398
-769
-3% -$135K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.2M 1.41%
73,576
-2,978
-4% -$174K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$4.18M 1.41%
111,986
-809
-0.7% -$29K
AAPL icon
20
Apple
AAPL
$4.72T
$3.35M 1.13%
20,343
+2,602
+15% +$384K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.15M 1.06%
36,533
-178
-0.5% -$15.3K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.1M 1.04%
52,991
+153
+0.3% +$8.92K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.73M 0.92%
118,372
-2,586
-2% -$59.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.79%
7,628
-2
-0% -$616
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.25M 0.76%
117,213
-138
-0.1% -$2.66K
1
2 3 4 5

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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.