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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
PPBI
376
DELISTED
Pacific Premier Bancorp
PPBI
$30.3K 0.01%
1,264
– –
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.1K 0.01%
600
– –
KBR icon
378
KBR
KBR
$4.8B
$30K 0.01%
472
– –
ACGL icon
379
Arch Capital
ACGL
$33.6B
$30K 0.01%
325
– –
GVA icon
380
Granite Construction
GVA
$5.61B
$29.9K 0.01%
524
+76
+17% +$3.79K
PXF icon
381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$29.8K 0.01%
601
-18
-3% -$857
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.7B
$29.8K 0.01%
31
– –
PGR icon
383
Progressive
PGR
$125B
$29.8K 0.01%
144
– –
FFBC icon
384
First Financial Bancorp
FFBC
$3.53B
$29.7K 0.01%
1,324
– –
FTS icon
385
Fortis
FTS
$28.7B
$29.6K 0.01%
750
– –
COHR icon
386
Coherent
COHR
$74.2B
$29.5K 0.01%
487
– –
ODP
387
DELISTED
ODP
ODP
$29.3K 0.01%
553
– –
MYRG icon
388
MYR Group
MYRG
$5.25B
$29.2K 0.01%
165
– –
PLTR icon
389
Palantir
PLTR
$413B
$28.9K 0.01%
1,258
-20
-2% -$426
LUV icon
390
Southwest Airlines
LUV
$23B
$28.9K 0.01%
990
– –
SAFE
391
Safehold
SAFE
$1.15B
$28.9K 0.01%
1,402
– –
BANC icon
392
Banc of California
BANC
$2.97B
$28.9K 0.01%
1,897
-2
-0.1% -$28
EVRG icon
393
Evergy
EVRG
$19.2B
$28.8K 0.01%
540
+185
+52% +$9.45K
AEO icon
394
American Eagle Outfitters
AEO
$3.01B
$28.6K 0.01%
1,107
-65
-6% -$1.44K
GMS
395
DELISTED
GMS Inc
GMS
$28.3K 0.01%
291
-4
-1% -$350
KTB icon
396
Kontoor Brands
KTB
$4.25B
$28.2K 0.01%
468
– –
IR icon
397
Ingersoll Rand
IR
$33.7B
$28.1K 0.01%
296
– –
MAS icon
398
Masco
MAS
$15.3B
$27.9K 0.01%
354
+136
+62% +$9.8K
CNK icon
399
Cinemark Holdings
CNK
$4.32B
$27.7K 0.01%
1,543
-170
-10% -$2.68K
CVS icon
400
CVS Health
CVS
$122B
$27.7K 0.01%
347
+109
+46% +$8.33K
14 15
16
17 18

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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.