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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
AIR icon
401
AAR Corp
AIR
$5.76B
$27.7K 0.01%
462
– –
TILE icon
402
Interface
TILE
$2.22B
$27.6K 0.01%
1,643
– –
GS icon
403
Goldman Sachs
GS
$303B
$27.6K 0.01%
66
+34
+106% +$13.2K
SAH icon
404
Sonic Automotive
SAH
$2.61B
$27.6K 0.01%
484
– –
SEM
405
DELISTED
Select Medical
SEM
$27.6K 0.01%
1,696
– –
BAB icon
406
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27.5K 0.01%
1,037
– –
HLT icon
407
Hilton Worldwide
HLT
$71.5B
$27.3K 0.01%
128
– –
KMB icon
408
Kimberly-Clark
KMB
$36.5B
$27.2K 0.01%
210
-10
-5% -$1.23K
SPNT icon
409
SiriusPoint
SPNT
$2.68B
$27.1K 0.01%
2,129
– –
BLMN icon
410
Bloomin' Brands
BLMN
$937M
$26.9K 0.01%
939
– –
QYLD icon
411
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$26.9K 0.01%
1,500
– –
GBX icon
412
The Greenbrier Companies
GBX
$1.46B
$26.8K 0.01%
514
– –
SITC icon
413
SITE Centers
SITC
$165M
$26.8K 0.01%
2,342
– –
ANDE icon
414
Andersons Inc
ANDE
$2.22B
$26.7K 0.01%
466
– –
FHB icon
415
First Hawaiian
FHB
$3.35B
$26.7K 0.01%
1,217
– –
AMWD
416
DELISTED
American Woodmark
AMWD
$26.6K 0.01%
262
– –
FTNT icon
417
Fortinet
FTNT
$117B
$26.6K 0.01%
389
+134
+53% +$8.92K
FLG
418
Flagstar Bank National Association
FLG
$5.82B
$26.6K 0.01%
2,750
+2,675
+3,567% +$49.5K
CRS icon
419
Carpenter Technology
CRS
$28.4B
$26.4K 0.01%
370
-1
-0.3% -$65
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.4K 0.01%
243
-243
-50% -$24.2K
HEI icon
421
HEICO Corp
HEI
$51.4B
$26.2K 0.01%
137
– –
NX icon
422
Quanex
NX
$1.01B
$26.1K 0.01%
680
– –
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$2.38B
$26.1K 0.01%
1,312
+153
+13% +$3.08K
WWW icon
424
Wolverine World Wide
WWW
$1.55B
$26.1K 0.01%
2,330
-17
-0.7% -$157
M icon
425
Macy's
M
$6.68B
$26.1K 0.01%
1,304
+45
+4% +$870
15 16
17
18 19

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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.