We are live on ! Find out more
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
BIL icon
476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21K 0.01%
+230
New +$21.1K
ACLS icon
477
Axcelis
ACLS
$4.33B
$21K 0.01%
162
-61
-27% -$8.41K
MSI icon
478
Motorola Solutions
MSI
$77.4B
$21K 0.01%
67
+1
+2% +$303
WWW icon
479
Wolverine World Wide
WWW
$1.55B
$20.9K 0.01%
2,347
+2,026
+631% +$17.2K
STBA icon
480
S&T Bancorp
STBA
$1.79B
$20.8K 0.01%
623
-119
-16% -$3.41K
UPST icon
481
Upstart Holdings
UPST
$3.03B
$20.8K 0.01%
509
+141
+38% +$4.29K
NX icon
482
Quanex
NX
$1.01B
$20.8K 0.01%
680
-94
-12% -$2.77K
TILE icon
483
Interface
TILE
$2.22B
$20.7K 0.01%
1,643
-155
-9% -$1.59K
EYE icon
484
National Vision
EYE
$1.81B
$20.7K 0.01%
989
+814
+465% +$14.4K
BKU icon
485
Bankunited
BKU
$3.36B
$20.7K 0.01%
637
-54
-8% -$1.4K
ARI
486
Apollo Commercial Real Estate
ARI
$885M
$20.7K 0.01%
1,759
-626
-26% -$6.7K
EMF
487
Templeton Emerging Markets Fund
EMF
$326M
$20.6K 0.01%
1,767
– –
PXH icon
488
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$20.6K 0.01%
1,078
-308
-22% -$5.57K
XHR
489
Xenia Hotels & Resorts
XHR
$1.79B
$20.6K 0.01%
1,509
-376
-20% -$4.64K
SCL icon
490
Stepan Co
SCL
$1.48B
$20.5K 0.01%
217
-33
-13% -$2.64K
SPXC icon
491
SPX Corp
SPXC
$10.8B
$20.5K 0.01%
203
-76
-27% -$6.58K
TRIP icon
492
TripAdvisor
TRIP
$1.26B
$20.3K 0.01%
945
-66
-7% -$1.16K
FCF icon
493
First Commonwealth Financial
FCF
$2.17B
$20.2K 0.01%
1,306
– –
ITRI icon
494
Itron
ITRI
$4.54B
$20.1K 0.01%
266
-35
-12% -$2.28K
WIRE
495
DELISTED
Encore Wire Corp
WIRE
$20.1K 0.01%
94
-3
-3% -$571
FTDR icon
496
Frontdoor
FTDR
$6.26B
$20.1K 0.01%
570
-97
-15% -$3.23K
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20K 0.01%
53
– –
ZTS icon
498
Zoetis
ZTS
$30B
$19.9K 0.01%
101
+20
+25% +$3.54K
ICE icon
499
Intercontinental Exchange
ICE
$84.4B
$19.9K 0.01%
155
-8
-5% -$907
AAP icon
500
Advance Auto Parts
AAP
$3.49B
$19.9K 0.01%
326
-419
-56% -$22.9K
18 19
20
21 22

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.