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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
MSI icon
451
Motorola Solutions
MSI
$77.4B
$23.8K 0.01%
67
– –
BDX icon
452
Becton Dickinson
BDX
$48.2B
$23.8K 0.01%
96
-291
-75% -$69.7K
MPWR icon
453
Monolithic Power Systems
MPWR
$68.9B
$23.7K 0.01%
35
+1
+3% +$668
SONO icon
454
Sonos
SONO
$1.85B
$23.7K 0.01%
1,242
– –
DVA icon
455
DaVita
DVA
$11.7B
$23.6K 0.01%
171
– –
FORM icon
456
FormFactor
FORM
$9.17B
$23.5K 0.01%
516
+43
+9% +$1.79K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.5K 0.01%
+376
New +$22.2K
EXPO icon
458
Exponent
EXPO
$3.24B
$23.2K 0.01%
281
– –
EYE icon
459
National Vision
EYE
$1.81B
$23.2K 0.01%
1,047
+58
+6% +$1.22K
TXRH icon
460
Texas Roadhouse
TXRH
$13.7B
$23.2K 0.01%
150
– –
AZZ icon
461
AZZ Inc
AZZ
$4.54B
$23.1K 0.01%
299
– –
AVMA icon
462
Avantis Moderate Allocation ETF
AVMA
$81.3M
$23.1K 0.01%
406
– –
CADE
463
DELISTED
Cadence Bank
CADE
$23.1K 0.01%
796
– –
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.8B
$23K 0.01%
123
– –
CB icon
465
Chubb
CB
$135B
$22.8K 0.01%
88
-25
-22% -$6.15K
SCCO icon
466
Southern Copper
SCCO
$166B
$22.8K 0.01%
231
+184
+391% +$14.7K
MATW icon
467
Matthews International
MATW
$739M
$22.7K 0.01%
731
– –
ACH
468
Accendra Health
ACH
$214M
$22.7K 0.01%
819
– –
XHR
469
Xenia Hotels & Resorts
XHR
$1.79B
$22.6K 0.01%
1,509
– –
HI
470
DELISTED
Hillenbrand
HI
$22.6K 0.01%
449
– –
HIW icon
471
Highwoods Properties
HIW
$3.47B
$22.5K 0.01%
859
– –
EMF
472
Templeton Emerging Markets Fund
EMF
$326M
$22.4K 0.01%
1,874
+107
+6% +$1.23K
CCL icon
473
Carnival Corporation Ltd
CCL
$39.7B
$22.3K 0.01%
1,366
– –
SSTK icon
474
Shutterstock
SSTK
$219M
$22.3K 0.01%
487
– –
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.1K 0.01%
1,723
+83
+5% +$1.1K
17 18
19
20 21

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RIM
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HH
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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.