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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
+245.39%
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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.65M 0.76%
129,371
-3,749
-3% -$75.5K
GE icon
27
GE Aerospace
GE
$383B
$2.61M 0.74%
18,596
– –
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.49M 0.71%
82,351
-1,732
-2% -$50.2K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.32M 0.66%
24,719
-174
-0.7% -$15.4K
HD icon
30
Home Depot
HD
$339B
$2.2M 0.63%
5,731
+39
+0.7% +$14.2K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.18M 0.62%
37,894
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.96M 0.56%
3,732
+93
+3% +$46.5K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.9M 0.54%
32,022
+2,016
+7% +$119K
RSG icon
34
Republic Services
RSG
$64.5B
$1.86M 0.53%
9,704
– –
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.82M 0.52%
23,928
+7
+0% +$512
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.79M 0.51%
66,854
+23,497
+54% +$603K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.4B
$1.78M 0.51%
48,566
-2,952
-6% -$102K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.76M 0.5%
71,334
-7,717
-10% -$185K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.69M 0.48%
67,008
+7,171
+12% +$162K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.59M 0.45%
29,148
-825
-3% -$42.5K
CXW icon
41
CoreCivic
CXW
$3B
$1.47M 0.42%
94,352
+12,784
+16% +$186K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9B
$1.42M 0.41%
24,598
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.4M 0.4%
5,853
+1
+0% +$229
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.36%
6,940
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$67.1B
$1.24M 0.35%
63,476
+17,854
+39% +$334K
LOW icon
46
Lowe's Companies
LOW
$119B
$1.17M 0.33%
4,578
-82
-2% -$18.9K
VT icon
47
Vanguard Total World Stock ETF
VT
$78B
$1.16M 0.33%
10,455
-935
-8% -$98.9K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.13M 0.32%
11,037
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.99B
$1.04M 0.3%
5,094
– –
AMZN icon
50
Amazon
AMZN
$3.06T
$862K 0.25%
4,779
-121
-2% -$20.2K
1
2
3 4 5

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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.