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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
ELV icon
351
Elevance Health
ELV
$85.5B
$34.4K 0.01%
73
+7
+11% +$3.24K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$34.3K 0.01%
750
– –
BKR icon
353
Baker Hughes
BKR
$61.1B
$34.2K 0.01%
1,000
+4
+0.4% +$136
CTRA
354
DELISTED
Coterra Energy
CTRA
$33.8K 0.01%
1,326
+7
+0.5% +$188
COM icon
355
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$33.6K 0.01%
1,208
– –
NOG icon
356
Northern Oil and Gas
NOG
$2.35B
$33.3K 0.01%
899
-13
-1% -$492
SANM icon
357
Sanmina
SANM
$10.9B
$33.3K 0.01%
648
-162
-20% -$8.27K
LULU icon
358
lululemon athletica
LULU
$14.6B
$33.2K 0.01%
65
-5
-7% -$2.16K
HCC icon
359
Warrior Met Coal
HCC
$4.86B
$33.1K 0.01%
543
-246
-31% -$13K
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$33.1K 0.01%
2,500
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$33.1K 0.01%
147
-5
-3% -$1.18K
SAFE
362
Safehold
SAFE
$1.15B
$32.8K 0.01%
1,402
+931
+198% +$17.5K
MTB icon
363
M&T Bank
MTB
$36.2B
$32.8K 0.01%
239
-18
-7% -$2.26K
OUT icon
364
Outfront Media
OUT
$5.49B
$32.6K 0.01%
2,373
+2,211
+1,365% +$25K
TPH
365
DELISTED
Tri Pointe Homes
TPH
$32.5K 0.01%
917
-285
-24% -$8.28K
RRC icon
366
Range Resources
RRC
$8.95B
$31.9K 0.01%
1,049
-109
-9% -$3.58K
FFBC icon
367
First Financial Bancorp
FFBC
$3.53B
$31.4K 0.01%
1,324
-334
-20% -$6.92K
ODP
368
DELISTED
ODP
ODP
$31.1K 0.01%
553
-149
-21% -$7.09K
CTVA icon
369
Corteva
CTVA
$51.3B
$30.9K 0.01%
645
-17
-3% -$811
FTS icon
370
Fortis
FTS
$28.7B
$30.8K 0.01%
750
– –
ITGR icon
371
Integer Holdings
ITGR
$4.26B
$30.6K 0.01%
309
-62
-17% -$5.34K
TYL icon
372
Tyler Technologies
TYL
$12.8B
$30.5K 0.01%
73
-2
-3% -$800
GIII icon
373
G-III Apparel Group
GIII
$1.5B
$30.5K 0.01%
897
-289
-24% -$8.13K
CMC icon
374
Commercial Metals
CMC
$8.31B
$30.3K 0.01%
605
-6
-1% -$273
RGLD icon
375
Royal Gold
RGLD
$19.5B
$30.2K 0.01%
250
-2
-0.8% -$226
13 14
15
16 17

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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.