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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
VRSN icon
301
VeriSign
VRSN
$26.4B
$44.5K 0.01%
216
-2
-0.9% -$416
NVS icon
302
Novartis
NVS
$293B
$44.4K 0.01%
440
– –
RF icon
303
Regions Financial
RF
$26.8B
$44.3K 0.01%
2,285
+70
+3% +$1.16K
AEP icon
304
American Electric Power
AEP
$68.2B
$43.8K 0.01%
539
-66
-11% -$5.12K
BGS icon
305
B&G Foods
BGS
$278M
$43.3K 0.01%
4,124
-540
-12% -$5K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$42.8K 0.01%
486
– –
ABM icon
307
ABM Industries
ABM
$2.84B
$42K 0.01%
937
-191
-17% -$8.06K
FL
308
DELISTED
Foot Locker
FL
$41.8K 0.01%
1,342
+154
+13% +$3.72K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.48B
$41.7K 0.01%
1,489
– –
MTDR icon
310
Matador Resources
MTDR
$6.04B
$41.5K 0.01%
729
– –
HPE icon
311
Hewlett Packard
HPE
$69.4B
$41.4K 0.01%
2,441
+213
+10% +$3.47K
NEM icon
312
Newmont
NEM
$111B
$41.4K 0.01%
1,000
+37
+4% +$1.43K
OFG icon
313
OFG Bancorp
OFG
$2.24B
$41.1K 0.01%
1,097
-146
-12% -$4.81K
CCOI icon
314
Cogent Communications
CCOI
$546M
$40.8K 0.01%
536
-83
-13% -$5.54K
ALLY icon
315
Ally Financial
ALLY
$13.4B
$40.8K 0.01%
1,167
+97
+9% +$2.71K
AVA icon
316
Avista
AVA
$3.22B
$40.5K 0.01%
1,133
-50
-4% -$1.69K
USO icon
317
United States Oil Fund
USO
$1.86B
$40K 0.01%
+600
New +$43.5K
BALL icon
318
Ball Corp
BALL
$16.7B
$39.7K 0.01%
691
-21
-3% -$1.08K
YUM icon
319
Yum! Brands
YUM
$41.6B
$39.7K 0.01%
304
+16
+6% +$2K
SLG icon
320
SL Green Realty
SLG
$3.86B
$39.4K 0.01%
872
– –
REZI icon
321
Resideo Technologies
REZI
$3.95B
$39.3K 0.01%
2,090
-398
-16% -$6.51K
SKYW icon
322
Skywest
SKYW
$4.4B
$39.3K 0.01%
753
-85
-10% -$3.82K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$73.9B
$39.3K 0.01%
2,088
– –
MARA icon
324
Marathon Digital Holdings
MARA
$4.06B
$39K 0.01%
1,662
+1,467
+752% +$18.5K
TDS icon
325
Telephone and Data Systems
TDS
$4.1B
$38.4K 0.01%
2,094
-405
-16% -$7.47K
11 12
13
14 15

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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.