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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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$62.5K 0.02%
1,944
– –
TXN icon
252
Texas Instruments
TXN
$254B
$62.4K 0.02%
366
-39
-10% -$6.04K
RIVN icon
253
Rivian
RIVN
$22.3B
$61.3K 0.02%
2,615
+1,154
+79% +$21.7K
MO icon
254
Altria Group
MO
$113B
$60.8K 0.02%
1,508
+64
+4% +$2.65K
CINF icon
255
Cincinnati Financial
CINF
$27.5B
$60.8K 0.02%
588
+6
+1% +$609
WAL icon
256
Western Alliance Bancorporation
WAL
$8.87B
$60.6K 0.02%
921
-11
-1% -$555
EOG icon
257
EOG Resources
EOG
$71.4B
$60.2K 0.02%
498
-22
-4% -$2.74K
QCOM icon
258
Qualcomm
QCOM
$168B
$58.7K 0.02%
406
-7
-2% -$867
XEL icon
259
Xcel Energy
XEL
$48.1B
$58.4K 0.02%
943
+4
+0.4% +$240
SIG icon
260
Signet Jewelers
SIG
$3.65B
$58K 0.02%
541
-11
-2% -$902
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$57.9K 0.02%
1,659
+24
+1% +$779
MORN icon
262
Morningstar
MORN
$7.37B
$57.5K 0.02%
201
-2
-1% -$521
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$57.1K 0.02%
1,024
-255
-20% -$13.9K
ECL icon
264
Ecolab
ECL
$79.5B
$57.1K 0.02%
288
-6
-2% -$1.08K
OXY icon
265
Occidental Petroleum
OXY
$56B
$56.8K 0.02%
952
-12
-1% -$732
AIT icon
266
Applied Industrial Technologies
AIT
$13.3B
$56.5K 0.02%
327
-70
-18% -$11.3K
IVLU icon
267
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$55.3K 0.02%
2,087
+88
+4% +$2.24K
DHI icon
268
D.R. Horton
DHI
$40.8B
$54.6K 0.02%
359
-17
-5% -$2.09K
MTH icon
269
Meritage Homes
MTH
$4.71B
$54.5K 0.02%
626
-24
-4% -$1.66K
CSX icon
270
CSX Corp
CSX
$93.9B
$52.9K 0.02%
1,526
+43
+3% +$1.37K
DFS
271
DELISTED
Discover Financial Services
DFS
$52.6K 0.02%
468
+6
+1% +$555
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$52.4K 0.02%
1,000
– –
MOG.A icon
273
Moog Inc Class A
MOG.A
$13B
$51.8K 0.02%
358
-95
-21% -$12.3K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51.7K 0.02%
1,086
+1,084
+54,200% +$48.6K
AR icon
275
Antero Resources
AR
$10.7B
$50.9K 0.02%
2,244
– –
9 10
11
12 13

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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.