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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
BALL icon
301
Ball Corp
BALL
$16.8B
$46.5K 0.01%
691
– –
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.76B
$46.5K 0.01%
354
+54
+18% +$6.78K
AEP icon
303
American Electric Power
AEP
$68.7B
$46.4K 0.01%
539
– –
RMBS icon
304
Rambus
RMBS
$11.1B
$46K 0.01%
744
+7
+0.9% +$443
NFRA icon
305
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$46K 0.01%
842
– –
FISV
306
Fiserv Inc
FISV
$27.6B
$45.2K 0.01%
283
– –
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$44.5K 0.01%
+876
New +$44.3K
MRVL icon
308
Marvell Technology
MRVL
$195B
$44.3K 0.01%
625
– –
BCC icon
309
Boise Cascade
BCC
$3.02B
$44.3K 0.01%
289
– –
SANM icon
310
Sanmina
SANM
$11B
$43.9K 0.01%
706
+58
+9% +$3.37K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$74.4B
$43.2K 0.01%
2,088
– –
SXI icon
312
Standex International
SXI
$4.13B
$43.2K 0.01%
237
– –
BKR icon
313
Baker Hughes
BKR
$61.9B
$42.5K 0.01%
1,270
+270
+27% +$8.33K
YUM icon
314
Yum! Brands
YUM
$41.3B
$42.1K 0.01%
304
– –
ABM icon
315
ABM Industries
ABM
$2.87B
$41.8K 0.01%
937
– –
KEY icon
316
KeyCorp
KEY
$24.4B
$41.8K 0.01%
2,644
-17
-0.6% -$246
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.51B
$41.8K 0.01%
1,489
– –
HPE icon
318
Hewlett Packard
HPE
$69.7B
$41.6K 0.01%
2,345
-96
-4% -$1.56K
IBM icon
319
IBM
IBM
$222B
$41.5K 0.01%
218
+77
+55% +$14K
AVA icon
320
Avista
AVA
$3.27B
$41.1K 0.01%
1,173
+40
+4% +$1.36K
OFG icon
321
OFG Bancorp
OFG
$2.21B
$40.4K 0.01%
1,097
– –
EAT icon
322
Brinker International
EAT
$9.69B
$40K 0.01%
805
– –
FUL icon
323
H.B. Fuller
FUL
$3.27B
$39.9K 0.01%
500
+56
+13% +$4.39K
VRSN icon
324
VeriSign
VRSN
$26.5B
$39.8K 0.01%
210
-6
-3% -$1.18K
TPH
325
DELISTED
Tri Pointe Homes
TPH
$39.8K 0.01%
1,029
+112
+12% +$3.92K
11 12
13
14 15

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EIA
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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.