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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
(+6.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,051
New
113
Increased
498
Reduced
755
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$658K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$509K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$373K |
| 4 |
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 |
Tenet Healthcare
THC
|
+$2.35M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.95M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$605K |
| 4 |
iShares Gold Trust
IAU
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26B
| $50.8K | 0.02% |
340
-2
| -0.6% | -$271 |
|
277
Assured Guaranty
AGO
$3.66B
| $50.7K | 0.02% |
677
-125
| -16% | -$8.26K |
|
278
Rambus
RMBS
$10.6B
| $50.3K | 0.02% |
737
+5
| +0.7% | +$311 |
|
279
Cheniere Energy
LNG
$55.7B
| $49.8K | 0.01% |
292
-14
| -5% | -$2.41K |
|
280
DTE Energy
DTE
$29.1B
| $49.1K | 0.01% |
445
-5
| -1% | -$512 |
|
281
Lincoln National
LNC
$8.93B
| $49.1K | 0.01% |
1,819
-136
| -7% | -$3.27K |
|
282
Cummins
CMI
$88.7B
| $48.9K | 0.01% |
204
+2
| +1% | +$455 |
|
283
Kohl's
KSS
$2.09B
| $48.6K | 0.01% |
1,694
+1,350
| +392% | +$31.7K |
|
|
SA
284
Seabridge Gold
SA
$3.12B
| $48.5K | 0.01% |
4,000
| – | – |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $48.5K | 0.01% |
1,180
+4
| +0.3% | +$159 |
|
286
HUB Group
HUBG
$2.83B
| $48.2K | 0.01% |
1,048
-210
| -17% | -$8.25K |
|
287
DXC Technology
DXC
$1.77B
| $48.1K | 0.01% |
2,103
+2,045
| +3,526% | +$45.5K |
|
288
ConocoPhillips
COP
$142B
| $47.9K | 0.01% |
413
+1
| +0.2% | +$117 |
|
289
Vulcan Materials
VMC
$36.5B
| $47.9K | 0.01% |
211
-3
| -1% | -$635 |
|
290
Martin Marietta Materials
MLM
$32.3B
| $47.9K | 0.01% |
96
-3
| -3% | -$1.35K |
|
291
ATI
ATI
$30.5B
| $47.8K | 0.01% |
1,051
-388
| -27% | -$16.1K |
|
292
iShares MSCI Sweden ETF
EWD
$592M
| $47.4K | 0.01% |
1,200
| – | – |
|
293
Devon Energy
DVN
$49.7B
| $46.8K | 0.01% |
1,034
+715
| +224% | +$32.7K |
|
|
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.8K | 0.01% |
847
-116
| -12% | -$5.13K |
|
295
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $46.3K | 0.01% |
+860
| New | +$43.6K |
|
296
Booking.com
BKNG
$156B
| $46.1K | 0.01% |
325
+25
| +8% | +$3.12K |
|
297
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $46K | 0.01% |
478
| – | – |
|
298
Mueller Industries
MLI
$15.4B
| $45.9K | 0.01% |
1,948
| – | – |
|
299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $45K | 0.01% |
842
| – | – |
|
300
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $44.8K | 0.01% |
267
| – | – |
|
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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.