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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
SCSC icon
526
Scansource
SCSC
$1.12B
$18.5K 0.01%
468
-89
-16% -$2.99K
ROP icon
527
Roper Technologies
ROP
$39.8B
$18.5K 0.01%
34
-6
-15% -$3.09K
EVRG icon
528
Evergy
EVRG
$19.2B
$18.5K 0.01%
355
+61
+21% +$3.07K
HPP
529
Hudson Pacific Properties
HPP
$779M
$18.5K 0.01%
284
+92
+48% +$4.06K
BNY
530
Bank of New York Mellon
BNY
$107B
$18.5K 0.01%
355
-19
-5% -$875
ARCB icon
531
ArcBest
ARCB
$3.08B
$18.4K 0.01%
153
– –
DRH icon
532
Diamondrock Hospitality Co
DRH
$2.56B
$18.4K 0.01%
1,955
-529
-21% -$4.44K
TXRH icon
533
Texas Roadhouse
TXRH
$13.7B
$18.3K 0.01%
150
– –
COLB icon
534
Columbia Banking Systems
COLB
$8.84B
$18.2K 0.01%
684
-262
-28% -$5.82K
PRAA icon
535
PRA Group
PRAA
$755M
$18.2K 0.01%
695
+541
+351% +$10.1K
AORT icon
536
Artivion
AORT
$1.32B
$18.1K 0.01%
1,010
-466
-32% -$7.25K
DVA icon
537
DaVita
DVA
$11.7B
$17.9K 0.01%
171
+2
+1% +$185
ONB icon
538
Old National Bancorp
ONB
$10.2B
$17.8K 0.01%
1,053
-37
-3% -$556
EQIX icon
539
Equinix
EQIX
$103B
$17.7K 0.01%
22
+4
+22% +$3.07K
PBI icon
540
Pitney Bowes
PBI
$2.39B
$17.6K 0.01%
3,998
-1,205
-23% -$4.67K
GNW icon
541
Genworth Financial
GNW
$3.71B
$17.5K 0.01%
2,626
-674
-20% -$4.09K
RWT
542
Redwood Trust
RWT
$594M
$17.4K 0.01%
2,352
+81
+4% +$568
AZZ icon
543
AZZ Inc
AZZ
$4.54B
$17.4K 0.01%
299
-65
-18% -$3.2K
OSUR icon
544
OraSure Technologies
OSUR
$279M
$17.4K 0.01%
2,118
-1,213
-36% -$7.95K
CNR
545
Core Natural Resources Inc
CNR
$4.45B
$17.3K 0.01%
172
-131
-43% -$13.3K
NWL icon
546
Newell Brands
NWL
$2.56B
$17.2K 0.01%
1,979
-748
-27% -$5.7K
ANSS
547
DELISTED
Ansys
ANSS
$17.1K 0.01%
47
-4
-8% -$1.19K
JBGS
548
JBG SMITH
JBGS
$708M
$17K 0.01%
999
– –
SFNC icon
549
Simmons First National
SFNC
$3.39B
$16.9K 0.01%
853
-383
-31% -$6.41K
CTRE icon
550
CareTrust REIT
CTRE
$9.74B
$16.8K 0.01%
752
-83
-10% -$1.84K
20 21
22
23 24

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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.