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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
PNFP icon
401
Pinnacle Financial Partners Inc
PNFP
$16.1B
$26.1K 0.01%
299
– –
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$26K 0.01%
1,500
– –
GSK icon
403
GSK
GSK
$104B
$25.9K 0.01%
700
+676
+2,817% +$24.3K
SPT icon
404
Sprout Social
SPT
$492M
$25.7K 0.01%
418
-47
-10% -$2.48K
PYPL icon
405
PayPal
PYPL
$51.1B
$25.6K 0.01%
417
+8
+2% +$458
CB icon
406
Chubb
CB
$137B
$25.5K 0.01%
113
-6
-5% -$1.31K
BANC icon
407
Banc of California
BANC
$3.01B
$25.5K 0.01%
1,899
+1,825
+2,466% +$22.6K
M icon
408
Macy's
M
$6.61B
$25.3K 0.01%
1,259
+146
+13% +$2.11K
CCL icon
409
Carnival Corporation Ltd
CCL
$39.4B
$25.3K 0.01%
1,366
+365
+36% +$5.3K
TGT icon
410
Target
TGT
$66.8B
$25.1K 0.01%
176
-17
-9% -$2.08K
SITC icon
411
SITE Centers
SITC
$164M
$24.9K 0.01%
2,342
-411
-15% -$4.1K
AEO icon
412
American Eagle Outfitters
AEO
$2.97B
$24.8K 0.01%
1,172
+119
+11% +$2.22K
EXPO icon
413
Exponent
EXPO
$3.21B
$24.7K 0.01%
281
-36
-11% -$2.95K
SPNT icon
414
SiriusPoint
SPNT
$2.75B
$24.7K 0.01%
2,129
-505
-19% -$5.32K
VTWO icon
415
Vanguard Russell 2000 ETF
VTWO
$17.7B
$24.7K 0.01%
304
– –
BXMT icon
416
Blackstone Mortgage Trust
BXMT
$2.33B
$24.7K 0.01%
1,159
-177
-13% -$3.82K
WPC icon
417
W.P. Carey
WPC
$16.4B
$24.6K 0.01%
379
-12
-3% -$691
HEI icon
418
HEICO Corp
HEI
$50.8B
$24.5K 0.01%
137
– –
DUK icon
419
Duke Energy
DUK
$96.6B
$24.4K 0.01%
251
-180
-42% -$16.4K
AMWD
420
DELISTED
American Woodmark
AMWD
$24.3K 0.01%
262
-58
-18% -$4.52K
GMS
421
DELISTED
GMS Inc
GMS
$24.3K 0.01%
295
-41
-12% -$2.75K
UCB
422
United Community Banks
UCB
$4.3B
$24.2K 0.01%
826
-153
-16% -$3.91K
WTS icon
423
Watts Water Technologies
WTS
$12.6B
$24.2K 0.01%
116
– –
ACGL icon
424
Arch Capital
ACGL
$33.9B
$24.1K 0.01%
325
+4
+1% +$327
CNK icon
425
Cinemark Holdings
CNK
$4.4B
$24.1K 0.01%
1,713
-238
-12% -$3.7K
15 16
17
18 19

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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.