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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
+245.66%
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
ES icon
501
Eversource Energy
ES
$27.2B
$19.8K 0.01%
321
+10
+3% +$577
HCA icon
502
HCA Healthcare
HCA
$89.5B
$19.8K 0.01%
73
+3
+4% +$741
F icon
503
Ford
F
$55.7B
$19.7K 0.01%
1,619
-81
-5% -$901
FORM icon
504
FormFactor
FORM
$9.17B
$19.7K 0.01%
473
-110
-19% -$4.02K
HIW icon
505
Highwoods Properties
HIW
$3.47B
$19.7K 0.01%
859
+440
+105% +$8.76K
WEC icon
506
WEC Energy
WEC
$35.1B
$19.6K 0.01%
233
– –
COKE icon
507
Coca-Cola Consolidated
COKE
$12.8B
$19.5K 0.01%
210
-10
-5% -$724
MYGN icon
508
Myriad Genetics
MYGN
$312M
$19.4K 0.01%
1,013
-595
-37% -$10.3K
SO icon
509
Southern Company
SO
$107B
$19.2K 0.01%
274
-370
-57% -$25.4K
PTON icon
510
Peloton Interactive
PTON
$2.46B
$19.1K 0.01%
3,144
+2,973
+1,739% +$16K
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.1K 0.01%
132
– –
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$128B
$19.1K 0.01%
252
– –
EQT icon
513
EQT Corp
EQT
$32.3B
$18.9K 0.01%
490
+4
+0.8% +$162
ABG icon
514
Asbury Automotive
ABG
$3.85B
$18.9K 0.01%
84
-30
-26% -$6.34K
WOOF icon
515
Petco
WOOF
$794M
$18.9K 0.01%
5,970
+2,630
+79% +$9.08K
PDN icon
516
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$18.8K 0.01%
580
-154
-21% -$4.62K
PMT
517
PennyMac Mortgage Investment
PMT
$842M
$18.8K 0.01%
1,260
+595
+89% +$7.98K
PM icon
518
Philip Morris
PM
$295B
$18.8K 0.01%
200
-173
-46% -$15.9K
CVS icon
519
CVS Health
CVS
$122B
$18.8K 0.01%
238
-421
-64% -$30K
ETN icon
520
Eaton
ETN
$174B
$18.8K 0.01%
78
+4
+5% +$883
CTAS icon
521
Cintas
CTAS
$81.3B
$18.7K 0.01%
124
+4
+3% +$536
UNIT
522
Uniti Group
UNIT
$2.32B
$18.7K 0.01%
3,227
-395
-11% -$2K
BIIB icon
523
Biogen
BIIB
$30.7B
$18.6K 0.01%
72
+3
+4% +$737
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.2B
$18.6K 0.01%
272
-10
-4% -$654
NEO icon
525
NeoGenomics
NEO
$2.13B
$18.6K 0.01%
1,147
+551
+92% +$9.02K
19 20
21
22 23

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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.