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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
WD icon
451
Walker & Dunlop
WD
$1.53B
$22.3K 0.01%
201
-190
-49% -$15.6K
CWK icon
452
Cushman & Wakefield Ltd
CWK
$3.24B
$22.2K 0.01%
2,058
+606
+42% +$5.05K
ACHR icon
453
Archer Aviation
ACHR
$4.26B
$22.2K 0.01%
3,618
-1,966
-35% -$11.2K
VSXY
454
Victoria's Secret
VSXY
$7.84B
$22.1K 0.01%
833
+703
+541% +$14.9K
BHE icon
455
Benchmark Electronics
BHE
$2.96B
$22K 0.01%
796
-159
-17% -$4.01K
AVMA icon
456
Avantis Moderate Allocation ETF
AVMA
$81.3M
$22K 0.01%
+406
New +$20.7K
HOPE icon
457
Hope Bancorp
HOPE
$1.79B
$22K 0.01%
1,819
-457
-20% -$4.54K
ABCB icon
458
Ameris Bancorp
ABCB
$5.89B
$22K 0.01%
414
-95
-19% -$4.07K
PLTR icon
459
Palantir
PLTR
$413B
$21.9K 0.01%
1,278
+65
+5% +$1.16K
LII icon
460
Lennox International
LII
$15.2B
$21.9K 0.01%
49
-11
-18% -$4.39K
AAT
461
American Assets Trust
AAT
$1.4B
$21.9K 0.01%
973
-142
-13% -$2.81K
DAN icon
462
Dana Inc
DAN
$3.06B
$21.9K 0.01%
1,496
+1,038
+227% +$13.8K
HAIN icon
463
Hain Celestial
HAIN
$54.7M
$21.7K 0.01%
1,979
+1,565
+378% +$16.9K
CARR icon
464
Carrier Global
CARR
$52.8B
$21.6K 0.01%
376
-1
-0.3% -$53
EPRT icon
465
Essential Properties Realty Trust
EPRT
$6.63B
$21.5K 0.01%
841
+366
+77% +$8.49K
HI
466
DELISTED
Hillenbrand
HI
$21.5K 0.01%
449
-159
-26% -$6.51K
SEM
467
DELISTED
Select Medical
SEM
$21.5K 0.01%
1,696
-737
-30% -$9.3K
MPWR icon
468
Monolithic Power Systems
MPWR
$68.8B
$21.4K 0.01%
34
+23
+209% +$12K
ATO icon
469
Atmos Energy
ATO
$28.8B
$21.4K 0.01%
185
-2
-1% -$223
IVE icon
470
iShares S&P 500 Value ETF
IVE
$49.8B
$21.4K 0.01%
123
– –
SONO icon
471
Sonos
SONO
$1.85B
$21.3K 0.01%
1,242
+704
+131% +$9.5K
COHR icon
472
Coherent
COHR
$74.2B
$21.2K 0.01%
487
-76
-13% -$2.74K
CIVI
473
DELISTED
Civitas Resources
CIVI
$21.2K 0.01%
310
-4
-1% -$286
ROKU icon
474
Roku
ROKU
$22.7B
$21.2K 0.01%
231
+135
+141% +$11.3K
SCHL icon
475
Scholastic
SCHL
$793M
$21.1K 0.01%
561
-129
-19% -$4.93K
17 18
19
20 21

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RIM
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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.