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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
DOCU
351
DocuSign
DOCU
$11.5B
$35.1K 0.01%
590
– –
OXM icon
352
Oxford Industries
OXM
$552M
$35.1K 0.01%
312
+10
+3% +$1.01K
MTRN icon
353
Materion
MTRN
$6.04B
$35K 0.01%
266
– –
CCOI icon
354
Cogent Communications
CCOI
$508M
$35K 0.01%
536
– –
COM icon
355
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$34.8K 0.01%
1,228
+20
+2% +$559
CCJ icon
356
Cameco
CCJ
$42.4B
$34.7K 0.01%
800
– –
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$231B
$34.4K 0.01%
600
-78
-12% -$4.29K
CL icon
358
Colgate-Palmolive
CL
$74.4B
$34.2K 0.01%
380
-931
-71% -$78.9K
AWR icon
359
American States Water
AWR
$3.46B
$34.1K 0.01%
472
– –
HCC icon
360
Warrior Met Coal
HCC
$4.86B
$33.6K 0.01%
554
+11
+2% +$666
TDS icon
361
Telephone and Data Systems
TDS
$3.75B
$33.2K 0.01%
2,070
-24
-1% -$410
RDN icon
362
Radian Group
RDN
$4.93B
$33.1K 0.01%
990
– –
AAP icon
363
Advance Auto Parts
AAP
$3.49B
$32.9K 0.01%
387
+61
+19% +$4.21K
ITGR icon
364
Integer Holdings
ITGR
$4.26B
$32.9K 0.01%
282
-27
-9% -$2.87K
OII icon
365
Oceaneering
OII
$4.77B
$32.5K 0.01%
1,388
– –
MBB icon
366
iShares MBS ETF
MBB
$39.1B
$32.4K 0.01%
+351
New +$32.5K
NVR icon
367
NVR
NVR
$17B
$32.4K 0.01%
4
– –
SO icon
368
Southern Company
SO
$107B
$31.9K 0.01%
444
+170
+62% +$11.7K
NSC icon
369
Norfolk Southern
NSC
$75.1B
$31.6K 0.01%
124
– –
ES icon
370
Eversource Energy
ES
$27.2B
$31.2K 0.01%
522
+201
+63% +$11.6K
TGT icon
371
Target
TGT
$68B
$31.2K 0.01%
176
– –
TYL icon
372
Tyler Technologies
TYL
$12.8B
$31K 0.01%
73
– –
HTZ icon
373
Hertz
HTZ
$809M
$31K 0.01%
+3,954
New +$32.4K
HP icon
374
Helmerich & Payne
HP
$3.71B
$30.5K 0.01%
725
– –
RGLD icon
375
Royal Gold
RGLD
$19.5B
$30.5K 0.01%
250
– –
13 14
15
16 17

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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.