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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
(+6.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,051
New
113
Increased
498
Reduced
755
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$658K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$509K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$373K |
| 4 |
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 |
Tenet Healthcare
THC
|
+$2.35M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.95M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$605K |
| 4 |
iShares Gold Trust
IAU
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$68.7B
| $16.8K | 0.01% |
952
-50
| -5% | -$852 |
|
552
Clorox
CLX
$12.7B
| $16.7K | 0.01% |
117
-72
| -38% | -$9.6K |
|
553
Monarch Casino & Resort
MCRI
$2.23B
| $16.7K | 0.01% |
241
| – | – |
|
554
Virgin Galactic
SPCE
$398M
| $16.6K | 0.01% |
339
+295
| +670% | +$11.6K |
|
555
RingCentral
RNG
$5.28B
| $16.6K | ﹤0.01% |
489
-21
| -4% | -$627 |
|
556
Standard Motor Products
SMP
$911M
| $16.6K | ﹤0.01% |
417
-131
| -24% | -$4.67K |
|
557
Amphastar Pharmaceuticals
AMPH
$916M
| $16.6K | ﹤0.01% |
268
-98
| -27% | -$5.15K |
|
558
Applied Materials
AMAT
$428B
| $16.4K | ﹤0.01% |
101
+3
| +3% | +$441 |
|
|
RDNW
559
RideNow Group
RDNW
$262M
| $16.3K | ﹤0.01% |
2,000
| – | – |
|
560
Ezcorp Inc
EZPW
$1.71B
| $16.2K | ﹤0.01% |
1,858
-345
| -16% | -$2.9K |
|
561
Johnson Controls International
JCI
$92.2B
| $16.2K | ﹤0.01% |
281
-28
| -9% | -$1.47K |
|
562
Fidelity National Information Services
FIS
$22.1B
| $16K | ﹤0.01% |
267
-16
| -6% | -$878 |
|
563
Azenta
AZTA
$1.48B
| $16K | ﹤0.01% |
246
-10
| -4% | -$543 |
|
564
L3Harris
LHX
$53.4B
| $16K | ﹤0.01% |
76
-9
| -11% | -$1.69K |
|
565
Packaging Corp of America
PKG
$22.8B
| $16K | ﹤0.01% |
98
-10
| -9% | -$1.57K |
|
566
Fortrea Holdings
FTRE
$1.75B
| $15.9K | ﹤0.01% |
455
+21
| +5% | +$642 |
|
567
T-Mobile US
TMUS
$190B
| $15.9K | ﹤0.01% |
99
-22
| -18% | -$3.25K |
|
568
Towne Bank
TOWN
$3.42B
| $15.9K | ﹤0.01% |
533
| – | – |
|
|
TWO
569
Two Harbors Investment
TWO
$1.27B
| $15.8K | ﹤0.01% |
1,136
-324
| -22% | -$4.19K |
|
|
ACH
570
Accendra Health
ACH
$214M
| $15.8K | ﹤0.01% |
819
-720
| -47% | -$13K |
|
571
General Mills
GIS
$19.7B
| $15.7K | ﹤0.01% |
241
-31
| -11% | -$2K |
|
572
Dimensional US High Profitability ETF
DUHP
$12.7B
| $15.7K | ﹤0.01% |
547
-241
| -31% | -$6.45K |
|
573
First Citizens BancShares
FCNCA
$25.3B
| $15.6K | ﹤0.01% |
11
| – | – |
|
574
Donnelley Financial Solutions
DFIN
$1.16B
| $15.6K | ﹤0.01% |
250
| – | – |
|
575
Central Garden & Pet Co Class A
CENTA
$2.44B
| $15.5K | ﹤0.01% |
439
-169
| -28% | -$5.42K |
|
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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.