We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.3B
| $38.3K | 0.01% |
2,661
-299
| -10% | -$3.55K |
|
327
American States Water
AWR
$3.36B
| $38K | 0.01% |
472
-58
| -11% | -$4.64K |
|
328
Marvell Technology
MRVL
$189B
| $37.7K | 0.01% |
625
+161
| +35% | +$8.7K |
|
|
FISV
329
Fiserv Inc
FISV
$28.9B
| $37.6K | 0.01% |
283
-21
| -7% | -$2.58K |
|
330
Standex International
SXI
$4.09B
| $37.5K | 0.01% |
237
-12
| -5% | -$1.73K |
|
331
US Bancorp
USB
$99.4B
| $37.4K | 0.01% |
864
-228
| -21% | -$8.34K |
|
332
BWX Technologies
BWXT
$15.3B
| $37.4K | 0.01% |
487
-5
| -1% | -$384 |
|
333
Boise Cascade
BCC
$2.94B
| $37.4K | 0.01% |
289
-79
| -21% | -$8.48K |
|
334
Sunrun
RUN
$2.24B
| $36.9K | 0.01% |
1,880
+1,127
| +150% | +$14.3K |
|
|
PPBI
335
DELISTED
Pacific Premier Bancorp
PPBI
| $36.8K | 0.01% |
1,264
-615
| -33% | -$14.3K |
|
336
Truist Financial
TFC
$64.2B
| $36.7K | 0.01% |
993
-147
| -13% | -$4.62K |
|
337
Celanese
CE
$4.82B
| $36.5K | 0.01% |
235
+5
| +2% | +$652 |
|
338
MannKind Corp
MNKD
$1.24B
| $36.4K | 0.01% |
10,000
| – | – |
|
339
Stanley Black & Decker
SWK
$15.3B
| $36.3K | 0.01% |
370
+12
| +3% | +$1.06K |
|
340
H.B. Fuller
FUL
$3.18B
| $36.1K | 0.01% |
444
-101
| -19% | -$7.46K |
|
|
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16B
| $35.8K | 0.01% |
1,533
| – | – |
|
342
BP
BP
$109B
| $35.4K | 0.01% |
+1,000
| New | +$36.6K |
|
343
JetBlue
JBLU
$2.34B
| $35.4K | 0.01% |
6,371
+1,861
| +41% | +$8.72K |
|
344
Vanguard Communication Services ETF
VOX
$5.73B
| $35.3K | 0.01% |
+300
| New | +$33.1K |
|
345
Vanguard Morningstar Growth ETF
VUG
$229B
| $35.1K | 0.01% |
678
| – | – |
|
|
DOCU
346
DocuSign
DOCU
$10.9B
| $35.1K | 0.01% |
590
+68
| +13% | +$3.12K |
|
347
Brinker International
EAT
$9.75B
| $34.8K | 0.01% |
805
-168
| -17% | -$6.04K |
|
348
Materion
MTRN
$5.79B
| $34.6K | 0.01% |
266
-48
| -15% | -$5.26K |
|
349
Arcosa
ACA
$7.12B
| $34.5K | 0.01% |
418
-108
| -21% | -$7.92K |
|
350
Cameco
CCJ
$40.8B
| $34.5K | 0.01% |
+800
| New | +$33.5K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.