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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
VRT icon
626
Vertiv
VRT
$105B
$14K ﹤0.01%
171
– –
AMX icon
627
America Movil
AMX
$71.2B
$14K ﹤0.01%
748
– –
ROST icon
628
Ross Stores
ROST
$81.9B
$13.9K ﹤0.01%
95
– –
WCLD
629
WisdomTree Cloud Computing Fund
WCLD
$297M
$13.9K ﹤0.01%
400
– –
TDTT icon
630
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.9K ﹤0.01%
584
– –
PSMT icon
631
Pricesmart
PSMT
$5.46B
$13.8K ﹤0.01%
164
– –
MCO icon
632
Moody's
MCO
$82.7B
$13.8K ﹤0.01%
35
– –
SFNC icon
633
Simmons First National
SFNC
$3.39B
$13.7K ﹤0.01%
706
-147
-17% -$2.78K
ENR icon
634
Energizer
ENR
$1.55B
$13.7K ﹤0.01%
464
– –
CLX icon
635
Clorox
CLX
$12.7B
$13.6K ﹤0.01%
89
-28
-24% -$4.18K
SBCF icon
636
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13.6K ﹤0.01%
535
– –
CNC icon
637
Centene
CNC
$32.5B
$13.6K ﹤0.01%
173
+12
+7% +$927
CME icon
638
CME Group
CME
$94.8B
$13.6K ﹤0.01%
63
-4
-6% -$840
UPBD icon
639
Upbound Group
UPBD
$1.16B
$13.6K ﹤0.01%
385
+19
+5% +$635
STRA icon
640
Strategic Education
STRA
$1.92B
$13.5K ﹤0.01%
130
-3
-2% -$293
RLI icon
641
RLI Corp
RLI
$5.89B
$13.5K ﹤0.01%
182
+58
+47% +$4.13K
OI icon
642
O-I Glass
OI
$1.08B
$13.4K ﹤0.01%
809
– –
MUSA icon
643
Murphy USA
MUSA
$9.61B
$13.4K ﹤0.01%
32
– –
VONV icon
644
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$13.4K ﹤0.01%
+170
New +$12.6K
RS icon
645
Reliance Steel & Aluminium
RS
$21.6B
$13.4K ﹤0.01%
40
– –
TTMI icon
646
TTM Technologies
TTMI
$14.5B
$13.4K ﹤0.01%
854
– –
TNDM icon
647
Tandem Diabetes Care
TNDM
$1.56B
$13.3K ﹤0.01%
377
– –
BLDR icon
648
Builders FirstSource
BLDR
$8.04B
$13.3K ﹤0.01%
64
– –
CLW icon
649
Clearwater Paper
CLW
$376M
$13.3K ﹤0.01%
304
– –
CUBI icon
650
Customers Bancorp
CUBI
$2.77B
$13.3K ﹤0.01%
250
– –
24 25
26
27 28

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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.