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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
TRIP icon
426
TripAdvisor
TRIP
$1.26B
$26.1K 0.01%
938
-7
-0.7% -$170
GIII icon
427
G-III Apparel Group
GIII
$1.5B
$26K 0.01%
897
– –
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25.9K 0.01%
304
– –
PNFP icon
429
Pinnacle Financial Partners Inc
PNFP
$15.8B
$25.7K 0.01%
299
– –
STC icon
430
Stewart Information Services
STC
$2.08B
$25.6K 0.01%
394
-7
-2% -$426
VALE icon
431
Vale
VALE
$62.6B
$25.6K 0.01%
+2,100
New +$28.3K
MAC icon
432
Macerich
MAC
$6.92B
$25.4K 0.01%
1,475
– –
LULU icon
433
lululemon athletica
LULU
$14.6B
$25.4K 0.01%
65
– –
KMI icon
434
Kinder Morgan
KMI
$68.7B
$25.3K 0.01%
1,379
+427
+45% +$7.46K
SPT icon
435
Sprout Social
SPT
$621M
$25.3K 0.01%
423
+5
+1% +$304
SYY icon
436
Sysco
SYY
$40.3B
$25.2K 0.01%
310
+106
+52% +$8.35K
SPXC icon
437
SPX Corp
SPXC
$10.8B
$25K 0.01%
203
– –
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$15.1B
$24.7K 0.01%
91
– –
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$83.7B
$24.7K 0.01%
138
– –
WIRE
440
DELISTED
Encore Wire Corp
WIRE
$24.7K 0.01%
94
– –
WTS icon
441
Watts Water Technologies
WTS
$13.1B
$24.7K 0.01%
116
– –
ITRI icon
442
Itron
ITRI
$4.54B
$24.6K 0.01%
266
– –
RUN icon
443
Sunrun
RUN
$2.46B
$24.6K 0.01%
1,866
-14
-0.7% -$192
EGBN icon
444
Eagle Bancorp
EGBN
$845M
$24.5K 0.01%
1,044
+59
+6% +$1.46K
KAMN
445
DELISTED
Kaman Corp
KAMN
$24.5K 0.01%
534
– –
ETN icon
446
Eaton
ETN
$174B
$24.4K 0.01%
78
– –
HCA icon
447
HCA Healthcare
HCA
$89.5B
$24.3K 0.01%
73
– –
SXC icon
448
SunCoke Energy
SXC
$797M
$24K 0.01%
2,130
– –
LII icon
449
Lennox International
LII
$15.2B
$23.9K 0.01%
49
– –
BHE icon
450
Benchmark Electronics
BHE
$2.96B
$23.9K 0.01%
796
– –
16 17
18
19 20

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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.