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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
+245.39%
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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.74M 0.82%
133,120
+90
+0.1% +$1.7K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.41M 0.72%
84,083
+9,473
+13% +$253K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.24M 0.67%
24,893
-199
-0.8% -$15.9K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.1M 0.63%
37,894
+4,364
+13% +$225K
HD icon
30
Home Depot
HD
$331B
$1.97M 0.59%
5,692
-23
-0.4% -$7.12K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.91M 0.57%
79,051
+5,538
+8% +$127K
GE icon
32
GE Aerospace
GE
$374B
$1.89M 0.56%
18,596
+92
+0.5% +$8.52K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.85M 0.55%
30,006
+1,625
+6% +$91.8K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$1.77M 0.53%
51,518
-4,469
-8% -$146K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.74M 0.52%
3,639
+248
+7% +$111K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.72M 0.51%
23,921
+33
+0.1% +$2.24K
RSG icon
37
Republic Services
RSG
$64.8B
$1.6M 0.48%
9,704
+2
+0% +$310
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.57M 0.47%
29,973
+881
+3% +$41.2K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.47M 0.44%
59,837
+175
+0.3% +$4.01K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.35M 0.4%
24,598
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.28M 0.38%
5,852
+1
+0% +$204
CXW icon
42
CoreCivic
CXW
$2.96B
$1.19M 0.35%
81,568
-271
-0.3% -$3.58K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.35%
6,940
-322
-4% -$51.8K
VT icon
44
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 0.35%
11,390
-621
-5% -$59.8K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.14M 0.34%
11,037
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.11M 0.33%
43,357
+21,404
+97% +$509K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.04M 0.31%
4,660
+181
+4% +$36.7K
VAW icon
48
Vanguard Materials ETF
VAW
$2.95B
$968K 0.29%
5,094
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$843K 0.25%
45,622
-4,358
-9% -$75.6K
V icon
50
Visa
V
$684B
$781K 0.23%
3,000
-41
-1% -$10.1K
1
2
3 4 5

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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.