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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
TWO
601
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
1,136
– –
TOWN icon
602
Towne Bank
TOWN
$3.42B
$15K ﹤0.01%
533
– –
DTM icon
603
DT Midstream
DTM
$13.4B
$14.9K ﹤0.01%
244
– –
GIS icon
604
General Mills
GIS
$19.7B
$14.9K ﹤0.01%
213
-28
-12% -$1.82K
BIIB icon
605
Biogen
BIIB
$30.7B
$14.9K ﹤0.01%
69
-3
-4% -$703
AZTA icon
606
Azenta
AZTA
$1.48B
$14.8K ﹤0.01%
246
– –
LNTH icon
607
Lantheus
LNTH
$6.59B
$14.8K ﹤0.01%
238
– –
OC icon
608
Owens Corning
OC
$12.4B
$14.7K ﹤0.01%
88
+79
+878% +$12.1K
FTV icon
609
Fortive
FTV
$18.6B
$14.6K ﹤0.01%
226
– –
CMG icon
610
Chipotle Mexican Grill
CMG
$41.5B
$14.5K ﹤0.01%
250
-500
-67% -$25.6K
WRLD icon
611
World Acceptance Corp
WRLD
$873M
$14.5K ﹤0.01%
100
– –
NTAP icon
612
NetApp
NTAP
$37.2B
$14.5K ﹤0.01%
138
– –
RWT
613
Redwood Trust
RWT
$594M
$14.5K ﹤0.01%
2,271
-81
-3% -$529
VSXY
614
Victoria's Secret
VSXY
$7.83B
$14.4K ﹤0.01%
745
-88
-11% -$2.16K
JKHY icon
615
Jack Henry & Associates
JKHY
$11.1B
$14.4K ﹤0.01%
83
– –
HUBS icon
616
HubSpot
HUBS
$10.5B
$14.4K ﹤0.01%
23
– –
PLUS icon
617
ePlus
PLUS
$2.34B
$14.4K ﹤0.01%
183
– –
SNPS icon
618
Synopsys
SNPS
$79.7B
$14.3K ﹤0.01%
25
– –
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$126B
$14.2K ﹤0.01%
34
– –
WT icon
620
WisdomTree
WT
$3.22B
$14.2K ﹤0.01%
1,545
– –
LGIH icon
621
LGI Homes
LGIH
$1.4B
$14.2K ﹤0.01%
122
+27
+28% +$3.19K
VSAT icon
622
Viasat
VSAT
$11.1B
$14.2K ﹤0.01%
783
-54
-6% -$1.13K
GES
623
DELISTED
Guess Inc
GES
$14.1K ﹤0.01%
447
– –
CNQ icon
624
Canadian Natural Resources
CNQ
$93.8B
$14K ﹤0.01%
368
– –
SMP icon
625
Standard Motor Products
SMP
$911M
$14K ﹤0.01%
417
– –
23 24
25
26 27

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MTCM
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CNC
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RIM
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HH
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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.