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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
+8.5%
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
$335M
AUM Growth
+$20.7M
Cap. Flow
-$3.47M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.32%
Holding
2,051
New
113
Increased
498
Reduced
755
Closed
137

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$509K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$253K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.35M
2
CSGS
CSG Systems International
CSGS
+$1.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
IAU icon
iShares Gold Trust
IAU
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.06%
3 Energy 3.05%
4 Industrials 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
226
State Street SPDR S&P Software & Services ETF
XSW
$471M
$75.2K 0.02%
500
– –
BCAT icon
227
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$74.8K 0.02%
5,000
– –
MRSH
228
Marsh
MRSH
$92.2B
$74.3K 0.02%
392
+5
+1% +$966
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.61B
$73K 0.02%
2,458
– –
FDX icon
230
FedEx
FDX
$74.7B
$72.6K 0.02%
287
+11
+4% +$2.79K
GWW icon
231
W.W. Grainger
GWW
$60.4B
$71.3K 0.02%
86
+1
+1% +$770
TSM icon
232
TSMC
TSM
$2.17T
$70.2K 0.02%
675
-47
-7% -$4.48K
COF icon
233
Capital One
COF
$135B
$68.7K 0.02%
524
-4
-0.8% -$431
GILD icon
234
Gilead Sciences
GILD
$162B
$68.4K 0.02%
844
-209
-20% -$16.3K
AROC icon
235
Archrock
AROC
$5.84B
$67.4K 0.02%
4,376
-769
-15% -$10.7K
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.08B
$67.1K 0.02%
1,266
– –
EFX icon
237
Equifax
EFX
$20.7B
$66.8K 0.02%
270
-20
-7% -$4.06K
HES
238
DELISTED
Hess
HES
$66.6K 0.02%
462
– –
MPC icon
239
Marathon Petroleum
MPC
$84B
$66.5K 0.02%
448
+3
+0.7% +$446
DLTR icon
240
Dollar Tree
DLTR
$24.9B
$66.3K 0.02%
467
+2
+0.4% +$237
GD icon
241
General Dynamics
GD
$105B
$65.7K 0.02%
253
-7
-3% -$1.71K
ANF icon
242
Abercrombie & Fitch
ANF
$4.91B
$65.1K 0.02%
738
-122
-14% -$8.68K
FLGB icon
243
Franklin FTSE United Kingdom ETF
FLGB
$897M
$65.1K 0.02%
2,588
+52
+2% +$1.25K
TD icon
244
Toronto Dominion Bank
TD
$200B
$64.6K 0.02%
+1,000
New +$60K
OPRT icon
245
Oportun Financial
OPRT
$370M
$64.6K 0.02%
16,522
– –
CHTR icon
246
Charter Communications
CHTR
$18.8B
$64.5K 0.02%
166
-3
-2% -$1.22K
DG icon
247
Dollar General
DG
$28.1B
$64.3K 0.02%
473
+17
+4% +$2.06K
CI icon
248
Cigna
CI
$72.7B
$64.1K 0.02%
214
+3
+1% +$877
MLN icon
249
VanEck Long Muni ETF
MLN
$679M
$63.7K 0.02%
3,488
+2,201
+171% +$37.8K
FANG icon
250
Diamondback Energy
FANG
$53.1B
$63.6K 0.02%
410
+4
+1% +$627
8 9
10
11 12

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Versant Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Versant Capital Management held 2,051 positions worth $335M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2023 filing shows 113 new, 498 increased, 755 reduced and 137 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,200 shares worth $104K. The largest sale was Tenet Healthcare, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Energy.

  • Versant Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,200 shares worth $104K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2023, an estimated $658K increase.
  • Versant Capital Management's biggest Q4 2023 reduction was CSG Systems International, cutting an estimated $1.95M.
  • Versant Capital Management fully exited Tenet Healthcare in Q4 2023, selling an estimated $2.35M.
  • Versant Capital Management's ten largest holdings make up 51% of its $335M portfolio in Q4 2023.
  • Versant Capital Management opened 113 new positions and closed 137 in Q4 2023.
  • Versant Capital Management's portfolio value rose 6.6% quarter-over-quarter to $335M.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.