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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
PBH icon
576
Prestige Consumer Healthcare
PBH
$2.6B
$15.4K ﹤0.01%
252
-94
-27% -$5.58K
BFH icon
577
Bread Financial
BFH
$4.38B
$15.4K ﹤0.01%
468
-192
-29% -$5.74K
ALL icon
578
Allstate
ALL
$67.5B
$15.4K ﹤0.01%
110
-4
-4% -$522
MBC icon
579
MasterBrand
MBC
$1.91B
$15.4K ﹤0.01%
1,034
– –
SBCF icon
580
Seacoast Banking Corp of Florida
SBCF
$3.35B
$15.2K ﹤0.01%
535
-65
-11% -$1.53K
URBN icon
581
Urban Outfitters
URBN
$6.59B
$15.2K ﹤0.01%
426
-103
-19% -$3.58K
SRE icon
582
Sempra
SRE
$54.8B
$15.2K ﹤0.01%
203
+20
+11% +$1.43K
EIG icon
583
Employers Holdings
EIG
$889M
$15.1K ﹤0.01%
382
-71
-16% -$2.76K
SPTN
584
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
655
-158
-19% -$3.59K
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$77.6B
$15K ﹤0.01%
200
– –
NOC icon
586
Northrop Grumman
NOC
$81.2B
$15K ﹤0.01%
32
-3
-9% -$1.41K
NG icon
587
NovaGold Resources
NG
$3.33B
$15K ﹤0.01%
4,000
– –
LMT icon
588
Lockheed Martin
LMT
$136B
$15K ﹤0.01%
33
-10
-23% -$4.43K
FTNT icon
589
Fortinet
FTNT
$117B
$14.9K ﹤0.01%
255
-63
-20% -$3.48K
SYY icon
590
Sysco
SYY
$40.3B
$14.9K ﹤0.01%
204
+10
+5% +$690
JBTM
591
JBT Marel
JBTM
$6.39B
$14.9K ﹤0.01%
150
+35
+30% +$3.63K
AOS icon
592
A.O. Smith
AOS
$8.7B
$14.8K ﹤0.01%
180
– –
ALLE icon
593
Allegion
ALLE
$14.4B
$14.8K ﹤0.01%
117
-22
-16% -$2.35K
HUBB icon
594
Hubbell
HUBB
$27.2B
$14.8K ﹤0.01%
45
-3
-6% -$902
EBAY icon
595
eBay
EBAY
$49.7B
$14.8K ﹤0.01%
339
-81
-19% -$3.35K
LNTH icon
596
Lantheus
LNTH
$6.59B
$14.8K ﹤0.01%
238
-18
-7% -$1.22K
ABR icon
597
Arbor Realty Trust
ABR
$998M
$14.7K ﹤0.01%
971
-76
-7% -$1.04K
SKT icon
598
Tanger
SKT
$4.52B
$14.7K ﹤0.01%
531
– –
CDNS icon
599
Cadence Design Systems
CDNS
$93.4B
$14.7K ﹤0.01%
54
– –
ENR icon
600
Energizer
ENR
$1.55B
$14.7K ﹤0.01%
464
+217
+88% +$6.87K
22 23
24
25 26

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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.