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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
SKYW icon
276
Skywest
SKYW
$4.37B
$52K 0.01%
753
– –
KSS icon
277
Kohl's
KSS
$2.11B
$51.6K 0.01%
1,769
+75
+4% +$2.01K
SMTC icon
278
Semtech
SMTC
$13.1B
$51.5K 0.01%
1,873
+1,259
+205% +$26.9K
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50.7K 0.01%
+866
New +$50.8K
COP icon
280
ConocoPhillips
COP
$141B
$50.7K 0.01%
398
-15
-4% -$1.71K
SMCI icon
281
Super Micro Computer
SMCI
$19.9B
$50.5K 0.01%
500
+150
+43% +$11K
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$50.3K 0.01%
1,000
– –
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.5B
$50.2K 0.01%
864
+4
+0.5% +$222
BWXT icon
284
BWX Technologies
BWXT
$15.5B
$50.1K 0.01%
488
+1
+0.2% +$89
DTE icon
285
DTE Energy
DTE
$29.3B
$49.9K 0.01%
445
– –
SEDG icon
286
SolarEdge
SEDG
$2.02B
$49.7K 0.01%
700
+640
+1,067% +$46.2K
PPG icon
287
PPG Industries
PPG
$26.5B
$49.3K 0.01%
340
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$49.1K 0.01%
+420
New +$47.5K
BGS icon
289
B&G Foods
BGS
$280M
$48.2K 0.01%
4,213
+89
+2% +$932
VOOV icon
290
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$48.2K 0.01%
267
– –
SLG icon
291
SL Green Realty
SLG
$3.96B
$48.1K 0.01%
872
– –
EWD icon
292
iShares MSCI Sweden ETF
EWD
$595M
$48K 0.01%
1,200
– –
XEL icon
293
Xcel Energy
XEL
$48.6B
$47.7K 0.01%
888
-55
-6% -$3.14K
ALLY icon
294
Ally Financial
ALLY
$13.3B
$47.4K 0.01%
1,167
– –
HUBG icon
295
HUB Group
HUBG
$2.9B
$47.4K 0.01%
1,096
+48
+5% +$2.1K
USO icon
296
United States Oil Fund
USO
$1.87B
$47.2K 0.01%
600
– –
BKNG icon
297
Booking.com
BKNG
$161B
$47.2K 0.01%
325
– –
REZI icon
298
Resideo Technologies
REZI
$3.94B
$46.9K 0.01%
2,090
– –
LNG icon
299
Cheniere Energy
LNG
$54.3B
$46.6K 0.01%
289
-3
-1% -$482
RF icon
300
Regions Financial
RF
$26.8B
$46.6K 0.01%
2,214
-71
-3% -$1.34K
10 11
12
13 14

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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.