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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 | |
|---|---|---|---|---|---|---|
601
AXIS Capital
AXS
$7.55B
| $14.7K | ﹤0.01% |
265
| – | – |
|
602
Otis Worldwide
OTIS
$28.2B
| $14.7K | ﹤0.01% |
164
-3
| -2% | -$249 |
|
603
ePlus
PLUS
$2.34B
| $14.6K | ﹤0.01% |
183
-78
| -30% | -$5.21K |
|
604
Masco
MAS
$15.3B
| $14.6K | ﹤0.01% |
218
| – | – |
|
605
Embecta
EMBC
$262M
| $14.5K | ﹤0.01% |
766
+491
| +179% | +$8.05K |
|
|
AVNS
606
DELISTED
Avanos Medical
AVNS
| $14.5K | ﹤0.01% |
645
+459
| +247% | +$9.47K |
|
607
Customers Bancorp
CUBI
$2.77B
| $14.4K | ﹤0.01% |
250
| – | – |
|
|
GRMN
608
Garmin
GRMN
$60B
| $14.4K | ﹤0.01% |
112
-8
| -7% | -$928 |
|
|
BBBY
609
Bed Bath & Beyond
BBBY
$442M
| $14.3K | ﹤0.01% |
567
+467
| +467% | +$8.04K |
|
610
American Tower
AMT
$80.4B
| $14.2K | ﹤0.01% |
66
+11
| +20% | +$2.08K |
|
611
Korn Ferry
KFY
$4.28B
| $14.2K | ﹤0.01% |
240
-7
| -3% | -$357 |
|
|
CCRN
612
DELISTED
Cross Country Healthcare
CCRN
| $14.2K | ﹤0.01% |
626
| – | – |
|
613
CME Group
CME
$94.8B
| $14.1K | ﹤0.01% |
67
+1
| +2% | +$213 |
|
|
BRKL
614
DELISTED
Brookline Bancorp
BRKL
| $14K | ﹤0.01% |
1,284
-155
| -11% | -$1.47K |
|
|
WCLD
615
WisdomTree Cloud Computing Fund
WCLD
$297M
| $14K | ﹤0.01% |
400
| – | – |
|
616
Cracker Barrel
CBRL
$1.29B
| $14K | ﹤0.01% |
181
+138
| +321% | +$9.9K |
|
|
ADAM
617
Adamas Trust
ADAM
$883M
| $13.9K | ﹤0.01% |
1,630
-833
| -34% | -$7.02K |
|
618
America Movil
AMX
$71.2B
| $13.9K | ﹤0.01% |
748
-55
| -7% | -$967 |
|
|
DCH
619
Dauch Corp
DCH
$1.51B
| $13.8K | ﹤0.01% |
1,571
-630
| -29% | -$4.66K |
|
620
Vertex Pharmaceuticals
VRTX
$126B
| $13.8K | ﹤0.01% |
34
| – | – |
|
621
Yum China
YUMC
$16.3B
| $13.8K | ﹤0.01% |
326
| – | – |
|
622
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $13.8K | ﹤0.01% |
584
-900
| -61% | -$21K |
|
623
Coinbase
COIN
$40.5B
| $13.7K | ﹤0.01% |
79
+18
| +30% | +$1.97K |
|
624
LXP Industrial Trust
LXP
$3.57B
| $13.7K | ﹤0.01% |
277
-99
| -26% | -$4.32K |
|
625
Freeport-McMoran
FCX
$97.5B
| $13.7K | ﹤0.01% |
322
+36
| +13% | +$1.33K |
|
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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.