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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
MCO icon
626
Moody's
MCO
$82.7B
$13.7K ﹤0.01%
35
+2
+6% +$695
JKHY icon
627
Jack Henry & Associates
JKHY
$11.1B
$13.6K ﹤0.01%
83
-14
-14% -$2.14K
CAL icon
628
Caleres
CAL
$487M
$13.6K ﹤0.01%
441
– –
TTMI icon
629
TTM Technologies
TTMI
$14.5B
$13.5K ﹤0.01%
854
-360
-30% -$5.01K
SMTC icon
630
Semtech
SMTC
$13B
$13.5K ﹤0.01%
614
+353
+135% +$6.55K
MNRO icon
631
Monro
MNRO
$398M
$13.4K ﹤0.01%
+458
New +$12.9K
CAKE icon
632
Cheesecake Factory
CAKE
$5.33B
$13.4K ﹤0.01%
383
-67
-15% -$2.14K
BFS
633
Saul Centers
BFS
$834M
$13.4K ﹤0.01%
341
-31
-8% -$1.14K
AKAM icon
634
Akamai
AKAM
$16.1B
$13.4K ﹤0.01%
113
– –
HOUS
635
DELISTED
Anywhere Real Estate
HOUS
$13.4K ﹤0.01%
1,649
-1,401
-46% -$7.94K
DTM icon
636
DT Midstream
DTM
$13.4B
$13.4K ﹤0.01%
244
-3
-1% -$165
DDD icon
637
3D Systems Corp
DDD
$613M
$13.4K ﹤0.01%
2,105
-1,281
-38% -$6.31K
HUBS icon
638
HubSpot
HUBS
$10.5B
$13.4K ﹤0.01%
23
– –
B
639
DELISTED
Barnes Group Inc.
B
$13.3K ﹤0.01%
409
-8
-2% -$228
HMN icon
640
Horace Mann Educators
HMN
$2.11B
$13.3K ﹤0.01%
408
-84
-17% -$2.69K
LDOS icon
641
Leidos
LDOS
$17.3B
$13.3K ﹤0.01%
123
– –
MKSI icon
642
MKS Inc
MKSI
$20.6B
$13.3K ﹤0.01%
129
+44
+52% +$3.57K
OI icon
643
O-I Glass
OI
$1.08B
$13.3K ﹤0.01%
809
-553
-41% -$8.53K
ROST icon
644
Ross Stores
ROST
$81.9B
$13.1K ﹤0.01%
95
-13
-12% -$1.62K
NAK
645
Northern Dynasty Minerals
NAK
$958M
$13.1K ﹤0.01%
40,606
+10,303
+34% +$3.42K
VREX icon
646
Varex Imaging
VREX
$523M
$13.1K ﹤0.01%
640
-28
-4% -$535
MTUS icon
647
Metallus
MTUS
$898M
$13.1K ﹤0.01%
557
– –
NBHC icon
648
National Bank Holdings
NBHC
$1.9B
$13.1K ﹤0.01%
351
– –
WRLD icon
649
World Acceptance Corp
WRLD
$872M
$13.1K ﹤0.01%
100
-2
-2% -$234
AKR icon
650
Acadia Realty Trust
AKR
$2.84B
$12.9K ﹤0.01%
759
– –
24 25
26
27 28

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MTCM
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CNC
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RIM
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EIA
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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.