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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
+6.54%
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
$350M
AUM Growth
+$14.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.11%
Holding
1,975
New
62
Increased
318
Reduced
332
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$603K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$467K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
4
CXW icon
CoreCivic
CXW
+$186K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$162K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$776K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$637K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$528K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 3.32%
3 Energy 3.32%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
226
Oportun Financial
OPRT
$359M
$74.4K 0.02%
30,601
+14,079
+85% +$50.9K
RIG icon
227
Transocean
RIG
$5.73B
$72.8K 0.02%
11,600
-376
-3% -$2.05K
AWK icon
228
American Water Works
AWK
$26.9B
$72.7K 0.02%
595
-25
-4% -$3.08K
EFX icon
229
Equifax
EFX
$21.4B
$72.2K 0.02%
270
– –
BCOV
230
DELISTED
Brightcove, Inc.
BCOV
$71.5K 0.02%
36,858
+1,858
+5% +$4.08K
GD icon
231
General Dynamics
GD
$104B
$71.5K 0.02%
253
– –
HUM icon
232
Humana
HUM
$45.8B
$71.4K 0.02%
206
+17
+9% +$6.44K
HES
233
DELISTED
Hess
HES
$70.5K 0.02%
462
– –
FANG icon
234
Diamondback Energy
FANG
$52.1B
$70.3K 0.02%
355
-55
-13% -$9.34K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.08B
$70.3K 0.02%
1,266
– –
DLTR icon
236
Dollar Tree
DLTR
$24.9B
$68.6K 0.02%
515
+48
+10% +$6.61K
RTX icon
237
RTX Corp
RTX
$298B
$68.6K 0.02%
703
-375
-35% -$33.9K
FLGB icon
238
Franklin FTSE United Kingdom ETF
FLGB
$903M
$67.6K 0.02%
2,588
– –
AR icon
239
Antero Resources
AR
$10.8B
$65.1K 0.02%
2,244
– –
AIT icon
240
Applied Industrial Technologies
AIT
$13.3B
$64.6K 0.02%
327
– –
MO icon
241
Altria Group
MO
$114B
$64.2K 0.02%
1,472
-36
-2% -$1.49K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$63.5K 0.02%
1,944
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.2K 0.02%
+824
New +$63.2K
QCOM icon
244
Qualcomm
QCOM
$172B
$63.1K 0.02%
373
-33
-8% -$5.1K
MLN icon
245
VanEck Long Muni ETF
MLN
$681M
$62.8K 0.02%
3,488
– –
EOG icon
246
EOG Resources
EOG
$70.6B
$62.8K 0.02%
491
-7
-1% -$817
MORN icon
247
Morningstar
MORN
$7.52B
$62K 0.02%
201
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$61.4K 0.02%
468
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$123B
$60.6K 0.02%
582
+104
+22% +$10.5K
SA
250
Seabridge Gold
SA
$3.35B
$60.5K 0.02%
4,000
– –
8 9
10
11 12

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MTCM
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CNC
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RIM
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HH
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EIA
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Versant Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Versant Capital Management held 1,975 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q1 2024 filing shows 62 new, 318 increased, 332 reduced and 98 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 824 shares worth $63.2K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Energy.

  • Versant Capital Management's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 824 shares worth $63.2K.
  • Versant Capital Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $603K increase.
  • Versant Capital Management's biggest Q1 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $776K.
  • Versant Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $585K.
  • Versant Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q1 2024.
  • Versant Capital Management opened 62 new positions and closed 98 in Q1 2024.
  • Versant Capital Management's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.