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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
(+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 | |
|---|---|---|---|---|---|---|
376
Oxford Industries
OXM
$560M
| $30.2K | 0.01% |
302
-24
| -7% | -$2.23K |
|
377
Eagle Bancorp
EGBN
$849M
| $29.7K | 0.01% |
985
+936
| +1,910% | +$22.1K |
|
378
Oceaneering
OII
$4.9B
| $29.5K | 0.01% |
1,388
-532
| -28% | -$11.8K |
|
379
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $29.3K | 0.01% |
619
-174
| -22% | -$7.73K |
|
380
Norfolk Southern
NSC
$76.9B
| $29.3K | 0.01% |
124
+9
| +8% | +$1.89K |
|
381
Kontoor Brands
KTB
$4.36B
| $29.2K | 0.01% |
468
-71
| -13% | -$3.65K |
|
382
AAR Corp
AIR
$5.89B
| $28.8K | 0.01% |
462
-97
| -17% | -$6.23K |
|
383
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $28.7K | 0.01% |
+600
| New | +$26.9K |
|
384
Southwest Airlines
LUV
$23B
| $28.6K | 0.01% |
990
-6
| -0.6% | -$156 |
|
385
Deere & Co
DE
$166B
| $28.4K | 0.01% |
71
+6
| +9% | +$2.26K |
|
386
Radian Group
RDN
$4.82B
| $28.3K | 0.01% |
990
+55
| +6% | +$1.45K |
|
387
ProPetro Holding
PUMP
$1.34B
| $28.2K | 0.01% |
3,365
-308
| -8% | -$2.9K |
|
388
NVR
NVR
$16.8B
| $28K | 0.01% |
4
| – | – |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $27.9K | 0.01% |
1,037
| – | – |
|
390
First Hawaiian
FHB
$3.35B
| $27.8K | 0.01% |
1,217
-303
| -20% | -$5.92K |
|
391
Regeneron Pharmaceuticals
REGN
$79.5B
| $27.2K | 0.01% |
31
-2
| -6% | -$1.65K |
|
392
Sonic Automotive
SAH
$2.68B
| $27.2K | 0.01% |
484
-92
| -16% | -$4.61K |
|
|
SVC
393
Service Properties Trust
SVC
$1.09B
| $26.9K | 0.01% |
629
-20
| -3% | -$756 |
|
394
Andersons Inc
ANDE
$2.31B
| $26.8K | 0.01% |
466
-99
| -18% | -$5.14K |
|
395
Matthews International
MATW
$863M
| $26.8K | 0.01% |
731
-104
| -12% | -$3.81K |
|
396
Kimberly-Clark
KMB
$36.1B
| $26.8K | 0.01% |
220
-82
| -27% | -$9.91K |
|
397
Bloomin' Brands
BLMN
$931M
| $26.4K | 0.01% |
939
-289
| -24% | -$7.02K |
|
398
Carpenter Technology
CRS
$27.7B
| $26.3K | 0.01% |
371
-133
| -26% | -$8.94K |
|
399
Helmerich & Payne
HP
$3.7B
| $26.3K | 0.01% |
725
-286
| -28% | -$11.1K |
|
400
KBR
KBR
$4.74B
| $26.2K | 0.01% |
472
| – | – |
|
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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.