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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 | |
|---|---|---|---|---|---|---|
426
E.W. Scripps
SSP
$270M
| $24.1K | 0.01% |
3,010
+2,794
| +1,294% | +$18.8K |
|
427
MYR Group
MYRG
$5.16B
| $23.9K | 0.01% |
165
| – | – |
|
|
BBT
428
Beacon Financial Corp
BBT
$2.67B
| $23.8K | 0.01% |
958
-178
| -16% | -$3.84K |
|
429
Stewart Information Services
STC
$2.09B
| $23.6K | 0.01% |
401
-90
| -18% | -$4.27K |
|
|
CADE
430
DELISTED
Cadence Bank
CADE
| $23.6K | 0.01% |
796
| – | – |
|
431
MGP Ingredients
MGPI
$371M
| $23.5K | 0.01% |
239
| – | – |
|
432
Shutterstock
SSTK
$218M
| $23.5K | 0.01% |
487
+378
| +347% | +$16K |
|
433
Viasat
VSAT
$11.3B
| $23.4K | 0.01% |
837
+605
| +261% | +$12.6K |
|
434
Hilton Worldwide
HLT
$72.5B
| $23.3K | 0.01% |
128
+3
| +2% | +$490 |
|
435
M/I Homes
MHO
$3.71B
| $23.3K | 0.01% |
169
-125
| -43% | -$12.5K |
|
|
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.1K | 0.01% |
454
-168
| -27% | -$6.82K |
|
437
IBM
IBM
$220B
| $23.1K | 0.01% |
141
-188
| -57% | -$28.4K |
|
|
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23K | 0.01% |
1,640
-113
| -6% | -$1.42K |
|
439
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $23K | 0.01% |
91
| – | – |
|
440
Progressive
PGR
$125B
| $22.9K | 0.01% |
144
+6
| +4% | +$939 |
|
441
Ingersoll Rand
IR
$34.2B
| $22.9K | 0.01% |
296
-1
| -0.3% | -$68 |
|
442
SunCoke Energy
SXC
$815M
| $22.9K | 0.01% |
2,130
-322
| -13% | -$3.07K |
|
443
Vanguard Extended Market ETF
VXF
$31.2B
| $22.9K | 0.01% |
139
| – | – |
|
444
iShares Russell 1000 Value ETF
IWD
$83.2B
| $22.8K | 0.01% |
138
| – | – |
|
445
Granite Construction
GVA
$5.32B
| $22.8K | 0.01% |
448
-173
| -28% | -$7.54K |
|
446
Macerich
MAC
$6.66B
| $22.8K | 0.01% |
1,475
+404
| +38% | +$4.82K |
|
447
The Greenbrier Companies
GBX
$1.48B
| $22.7K | 0.01% |
514
-130
| -20% | -$5.08K |
|
|
ALEX
448
DELISTED
Alexander & Baldwin
ALEX
| $22.6K | 0.01% |
1,187
-227
| -16% | -$3.84K |
|
449
Capitol Federal Financial
CFFN
$1.11B
| $22.5K | 0.01% |
3,496
+2,117
| +154% | +$11.4K |
|
450
Regency Centers
REG
$14.1B
| $22.4K | 0.01% |
334
-55
| -14% | -$3.4K |
|
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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.