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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
TD icon
251
Toronto Dominion Bank
TD
$201B
$60.4K 0.02%
1,000
– –
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$60.3K 0.02%
+1,431
New +$58.4K
CMI icon
253
Cummins
CMI
$88.6B
$60.1K 0.02%
204
– –
WAL icon
254
Western Alliance Bancorporation
WAL
$8.92B
$59.1K 0.02%
921
– –
DHI icon
255
D.R. Horton
DHI
$42.2B
$59.1K 0.02%
359
– –
AGO icon
256
Assured Guaranty
AGO
$3.38B
$59.1K 0.02%
677
– –
MLM icon
257
Martin Marietta Materials
MLM
$32.9B
$58.9K 0.02%
96
– –
IVLU icon
258
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$58.9K 0.02%
2,087
– –
GILD icon
259
Gilead Sciences
GILD
$166B
$58.4K 0.02%
797
-47
-6% -$3.61K
LNC icon
260
Lincoln National
LNC
$8.85B
$57.7K 0.02%
1,808
-11
-0.6% -$304
VMC icon
261
Vulcan Materials
VMC
$36.8B
$57.6K 0.02%
211
– –
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
$57.6K 0.02%
1,024
– –
MOG.A icon
263
Moog Inc Class A
MOG.A
$12.7B
$57.2K 0.02%
358
– –
CSX icon
264
CSX Corp
CSX
$93.2B
$56.6K 0.02%
1,526
– –
TXN icon
265
Texas Instruments
TXN
$260B
$56.1K 0.02%
322
-44
-12% -$7.34K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$55.2K 0.02%
1,090
+4
+0.4% +$193
MTH icon
267
Meritage Homes
MTH
$4.88B
$55.1K 0.02%
628
+2
+0.3% +$162
SIG icon
268
Signet Jewelers
SIG
$3.76B
$54.1K 0.02%
541
– –
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$54.1K 0.02%
+2,196
New +$51.4K
ATI icon
270
ATI
ATI
$31.1B
$53.8K 0.02%
1,051
– –
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$53.3K 0.02%
1,489
-170
-10% -$5.85K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$52.6K 0.02%
+2,016
New +$52.3K
MLI icon
273
Mueller Industries
MLI
$15.2B
$52.5K 0.02%
1,948
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$52.4K 0.02%
355
-484
-58% -$69.4K
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
$52.1K 0.01%
828
-19
-2% -$1.16K
9 10
11
12 13

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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.