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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
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$16.5K ﹤0.01%
53
-1
-2% -$296
ANSS
577
DELISTED
Ansys
ANSS
$16.3K ﹤0.01%
47
– –
ACLS icon
578
Axcelis
ACLS
$4.33B
$16.3K ﹤0.01%
146
-16
-10% -$1.91K
OTIS icon
579
Otis Worldwide
OTIS
$28.2B
$16.3K ﹤0.01%
164
– –
DAR icon
580
Darling Ingredients
DAR
$9.44B
$16.3K ﹤0.01%
350
+131
+60% +$5.77K
ZTS icon
581
Zoetis
ZTS
$30B
$16.2K ﹤0.01%
96
-5
-5% -$937
TMUS icon
582
T-Mobile US
TMUS
$190B
$16.2K ﹤0.01%
99
– –
LDOS icon
583
Leidos
LDOS
$17.3B
$16.1K ﹤0.01%
123
– –
SMG icon
584
ScottsMiracle-Gro
SMG
$3.66B
$16.1K ﹤0.01%
216
+136
+170% +$8.45K
AOS icon
585
A.O. Smith
AOS
$8.7B
$16.1K ﹤0.01%
180
– –
JBGS
586
JBG SMITH
JBGS
$708M
$16K ﹤0.01%
999
– –
KHC icon
587
Kraft Heinz
KHC
$30B
$15.8K ﹤0.01%
429
+289
+206% +$10.5K
KFY icon
588
Korn Ferry
KFY
$4.28B
$15.8K ﹤0.01%
240
– –
ALLE icon
589
Allegion
ALLE
$14.4B
$15.8K ﹤0.01%
117
– –
JBTM
590
JBT Marel
JBTM
$6.39B
$15.7K ﹤0.01%
150
– –
SKT icon
591
Tanger
SKT
$4.52B
$15.7K ﹤0.01%
531
– –
DFIN icon
592
Donnelley Financial Solutions
DFIN
$1.16B
$15.5K ﹤0.01%
250
– –
CRL icon
593
Charles River Laboratories
CRL
$12.8B
$15.4K ﹤0.01%
57
+38
+200% +$9.07K
HAIN icon
594
Hain Celestial
HAIN
$53.7M
$15.3K ﹤0.01%
1,941
-38
-2% -$374
PFS icon
595
Provident Financial Services
PFS
$3.19B
$15.2K ﹤0.01%
1,046
+498
+91% +$7.91K
B
596
DELISTED
Barnes Group Inc.
B
$15.2K ﹤0.01%
409
– –
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.2K ﹤0.01%
+131
New +$15.2K
EW icon
598
Edwards Lifesciences
EW
$51.7B
$15.1K ﹤0.01%
158
+112
+243% +$9.41K
HMN icon
599
Horace Mann Educators
HMN
$2.11B
$15.1K ﹤0.01%
408
– –
CNR
600
Core Natural Resources Inc
CNR
$4.45B
$15.1K ﹤0.01%
180
+8
+5% +$714
22 23
24
25 26

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RIM
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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.