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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
CHEF icon
651
Chefs' Warehouse
CHEF
$4.5B
$13.3K ﹤0.01%
352
– –
PM icon
652
Philip Morris
PM
$295B
$13.2K ﹤0.01%
144
-56
-28% -$5.16K
HWKN icon
653
Hawkins
HWKN
$2.71B
$13.1K ﹤0.01%
171
– –
BFS
654
Saul Centers
BFS
$841M
$13.1K ﹤0.01%
341
– –
SXT icon
655
Sensient Technologies
SXT
$5.53B
$13.1K ﹤0.01%
189
– –
CNX icon
656
CNX Resources
CNX
$5.2B
$13K ﹤0.01%
549
+61
+13% +$1.27K
RPV icon
657
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13K ﹤0.01%
147
+1
+0.7% +$83
SPTN
658
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
642
-13
-2% -$280
YUMC icon
659
Yum China
YUMC
$16.3B
$13K ﹤0.01%
326
– –
PINC
660
DELISTED
Premier
PINC
$13K ﹤0.01%
586
+251
+75% +$5.43K
DXPE icon
661
DXP Enterprises
DXPE
$2.98B
$12.9K ﹤0.01%
241
– –
CEMB icon
662
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$12.9K ﹤0.01%
291
+2
+0.7% +$88
NAK
663
Northern Dynasty Minerals
NAK
$958M
$12.9K ﹤0.01%
40,606
– –
AKR icon
664
Acadia Realty Trust
AKR
$2.84B
$12.9K ﹤0.01%
759
– –
KBH icon
665
KB Home
KBH
$3.59B
$12.9K ﹤0.01%
182
-9
-5% -$574
ABR icon
666
Arbor Realty Trust
ABR
$998M
$12.9K ﹤0.01%
971
– –
KELYA icon
667
Kelly Services Class A
KELYA
$528M
$12.8K ﹤0.01%
513
– –
PDFS icon
668
PDF Solutions
PDFS
$2.07B
$12.8K ﹤0.01%
381
– –
HPP
669
Hudson Pacific Properties
HPP
$779M
$12.8K ﹤0.01%
284
– –
ITOT icon
670
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.8K ﹤0.01%
111
– –
BRKL
671
DELISTED
Brookline Bancorp
BRKL
$12.8K ﹤0.01%
1,284
– –
OSUR icon
672
OraSure Technologies
OSUR
$279M
$12.8K ﹤0.01%
2,077
-41
-2% -$298
TWLO icon
673
Twilio
TWLO
$36.6B
$12.7K ﹤0.01%
208
+109
+110% +$7.18K
NBHC icon
674
National Bank Holdings
NBHC
$1.9B
$12.7K ﹤0.01%
351
– –
CBRL icon
675
Cracker Barrel
CBRL
$1.29B
$12.7K ﹤0.01%
174
-7
-4% -$507
25 26
27
28 29

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RIM
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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.