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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
ATO icon
476
Atmos Energy
ATO
$28.8B
$22K 0.01%
185
– –
BBT
477
Beacon Financial Corp
BBT
$2.66B
$22K 0.01%
958
– –
LHX icon
478
L3Harris
LHX
$53.4B
$21.9K 0.01%
103
+27
+36% +$5.67K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9K 0.01%
+427
New +$21.8K
CARR icon
480
Carrier Global
CARR
$52.8B
$21.9K 0.01%
376
– –
EPRT icon
481
Essential Properties Realty Trust
EPRT
$6.62B
$21.8K 0.01%
819
-22
-3% -$552
ARCB icon
482
ArcBest
ARCB
$3.08B
$21.8K 0.01%
153
– –
UCB
483
United Community Banks
UCB
$4.28B
$21.7K 0.01%
826
– –
MYGN icon
484
Myriad Genetics
MYGN
$312M
$21.6K 0.01%
1,013
– –
CWK icon
485
Cushman & Wakefield Ltd
CWK
$3.25B
$21.5K 0.01%
2,058
– –
WPC icon
486
W.P. Carey
WPC
$16.4B
$21.4K 0.01%
379
– –
AORT icon
487
Artivion
AORT
$1.32B
$21.4K 0.01%
1,010
– –
F icon
488
Ford
F
$55.7B
$21.4K 0.01%
1,608
-11
-0.7% -$133
AAT
489
American Assets Trust
AAT
$1.4B
$21.3K 0.01%
973
– –
SVC
490
Service Properties Trust
SVC
$1.07B
$21.3K 0.01%
629
– –
ICE icon
491
Intercontinental Exchange
ICE
$84.4B
$21.3K 0.01%
155
– –
CTAS icon
492
Cintas
CTAS
$81.3B
$21.3K 0.01%
124
– –
IWF icon
493
iShares Russell 1000 Growth ETF
IWF
$128B
$21.2K 0.01%
252
– –
SCHL icon
494
Scholastic
SCHL
$792M
$21.2K 0.01%
561
– –
BIL icon
495
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.1K 0.01%
230
– –
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21.1K 0.01%
53
– –
EZPW icon
497
Ezcorp Inc
EZPW
$1.71B
$21.1K 0.01%
1,858
– –
PXH icon
498
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$21K 0.01%
1,078
– –
NUE icon
499
Nucor
NUE
$62.1B
$21K 0.01%
106
+47
+80% +$8.59K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.2B
$20.9K 0.01%
272
– –
18 19
20
21 22

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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.