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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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$79.7B
| $12.9K | ﹤0.01% |
25
-6
| -19% | -$3.07K |
|
652
Green Dot
GDOT
$745M
| $12.9K | ﹤0.01% |
1,300
+1,125
| +643% | +$11.7K |
|
653
WSFS Financial
WSFS
$4.15B
| $12.9K | ﹤0.01% |
280
-87
| -24% | -$3.41K |
|
|
KAMN
654
DELISTED
Kaman Corp
KAMN
| $12.8K | ﹤0.01% |
534
+1
| +0.2% | +$21 |
|
655
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $12.7K | ﹤0.01% |
289
+5
| +2% | +$213 |
|
656
LGI Homes
LGIH
$1.4B
| $12.7K | ﹤0.01% |
95
-106
| -53% | -$11.8K |
|
657
IonQ
IONQ
$16.6B
| $12.6K | ﹤0.01% |
1,018
-35
| -3% | -$451 |
|
|
AGTI
658
DELISTED
Agiliti Inc
AGTI
| $12.6K | ﹤0.01% |
+1,588
| New | +$10.8K |
|
659
Fortive
FTV
$18.6B
| $12.5K | ﹤0.01% |
226
+19
| +9% | +$1K |
|
660
Sensient Technologies
SXT
$5.53B
| $12.5K | ﹤0.01% |
189
-20
| -10% | -$1.19K |
|
661
BJ's Restaurants
BJRI
$1.48B
| $12.5K | ﹤0.01% |
346
-300
| -46% | -$8.54K |
|
662
Upbound Group
UPBD
$1.16B
| $12.4K | ﹤0.01% |
366
-21
| -5% | -$625 |
|
663
Pricesmart
PSMT
$5.46B
| $12.4K | ﹤0.01% |
164
-28
| -15% | -$1.99K |
|
664
Goldman Sachs
GS
$303B
| $12.3K | ﹤0.01% |
32
-206
| -87% | -$68.8K |
|
665
General Motors
GM
$76.8B
| $12.3K | ﹤0.01% |
344
+57
| +20% | +$1.76K |
|
|
GTY
666
Getty Realty Corp
GTY
$2.07B
| $12.3K | ﹤0.01% |
422
-60
| -12% | -$1.7K |
|
667
Ameren
AEE
$30.1B
| $12.3K | ﹤0.01% |
170
-29
| -15% | -$2.21K |
|
668
Strategic Education
STRA
$1.92B
| $12.3K | ﹤0.01% |
133
-62
| -32% | -$5.37K |
|
669
Encore Capital Group
ECPG
$2.13B
| $12.3K | ﹤0.01% |
242
-65
| -21% | -$2.95K |
|
670
PDF Solutions
PDFS
$2.07B
| $12.2K | ﹤0.01% |
381
-54
| -12% | -$1.64K |
|
671
Riot Platforms
RIOT
$7.76B
| $12.2K | ﹤0.01% |
790
+440
| +126% | +$5.31K |
|
672
NetApp
NTAP
$37.2B
| $12.2K | ﹤0.01% |
138
| – | – |
|
673
C3.ai
AI
$1.59B
| $12.1K | ﹤0.01% |
423
+202
| +91% | +$5.56K |
|
674
Canadian Natural Resources
CNQ
$94.9B
| $12.1K | ﹤0.01% |
368
| – | – |
|
675
Hawkins
HWKN
$2.71B
| $12K | ﹤0.01% |
171
-88
| -34% | -$5.48K |
|
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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.