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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
DXC icon
326
DXC Technology
DXC
$1.75B
$39.3K 0.01%
1,855
-248
-12% -$5.41K
OUT icon
327
Outfront Media
OUT
$5.49B
$39.2K 0.01%
2,373
– –
NEM icon
328
Newmont
NEM
$118B
$38.9K 0.01%
1,084
+84
+8% +$2.9K
TFC icon
329
Truist Financial
TFC
$64.1B
$38.7K 0.01%
993
– –
USB icon
330
US Bancorp
USB
$99.5B
$38.6K 0.01%
864
– –
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37.9K 0.01%
+400
New +$37.9K
ELV icon
332
Elevance Health
ELV
$85.6B
$37.9K 0.01%
73
– –
BP icon
333
BP
BP
$108B
$37.7K 0.01%
1,000
– –
MARA icon
334
Marathon Digital Holdings
MARA
$3.84B
$37.5K 0.01%
1,662
– –
DVN icon
335
Devon Energy
DVN
$47.6B
$37.3K 0.01%
744
-290
-28% -$12.9K
FL
336
DELISTED
Foot Locker
FL
$37.2K 0.01%
1,306
-36
-3% -$1.03K
CTVA icon
337
Corteva
CTVA
$51.4B
$37.2K 0.01%
645
– –
PTY icon
338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$37.2K 0.01%
2,500
– –
PNC icon
339
PNC Financial Services
PNC
$101B
$37K 0.01%
229
-469
-67% -$70.7K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$63.8B
$36.8K 0.01%
147
– –
CMC icon
341
Commercial Metals
CMC
$8.31B
$36.6K 0.01%
622
+17
+3% +$900
NOG icon
342
Northern Oil and Gas
NOG
$2.34B
$36.4K 0.01%
917
+18
+2% +$638
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
$36.2K 0.01%
370
– –
RRC icon
344
Range Resources
RRC
$9.01B
$36.1K 0.01%
1,049
– –
ACA icon
345
Arcosa
ACA
$7.12B
$35.9K 0.01%
418
– –
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$35.9K 0.01%
+2,587
New +$34.7K
PYPL icon
347
PayPal
PYPL
$50.5B
$35.6K 0.01%
532
+115
+28% +$7.06K
DUK icon
348
Duke Energy
DUK
$97.5B
$35.6K 0.01%
368
+117
+47% +$11.1K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$35.6K 0.01%
1,404
-129
-8% -$3.09K
MTB icon
350
M&T Bank
MTB
$36.2B
$35.3K 0.01%
243
+4
+2% +$554
12 13
14
15 16

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RIM
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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.