We are live on ! Find out more
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
RPV icon
676
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12K ﹤0.01%
146
+1
+0.7% +$75
CNC icon
677
Centene
CNC
$32.5B
$11.9K ﹤0.01%
161
+13
+9% +$938
VRSK icon
678
Verisk Analytics
VRSK
$25B
$11.9K ﹤0.01%
50
+1
+2% +$237
ARLO icon
679
Arlo Technologies
ARLO
$1.65B
$11.9K ﹤0.01%
1,254
– –
KBH icon
680
KB Home
KBH
$3.59B
$11.9K ﹤0.01%
191
– –
TTWO icon
681
Take-Two Interactive
TTWO
$46.1B
$11.9K ﹤0.01%
74
+2
+3% +$298
NBR icon
682
Nabors Industries
NBR
$1.21B
$11.8K ﹤0.01%
145
– –
DDOG icon
683
Datadog
DDOG
$84B
$11.8K ﹤0.01%
97
– –
DISH
684
DELISTED
DISH Network Corp.
DISH
$11.7K ﹤0.01%
2,031
-2,541
-56% -$11.4K
SAFT icon
685
Safety Insurance
SAFT
$1.52B
$11.7K ﹤0.01%
154
-37
-19% -$2.79K
ILMN icon
686
Illumina
ILMN
$28.4B
$11.7K ﹤0.01%
86
– –
TBI
687
Trueblue
TBI
$311M
$11.7K ﹤0.01%
762
-99
-11% -$1.38K
ITOT icon
688
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.7K ﹤0.01%
111
– –
KREF
689
KKR Real Estate Finance Trust
KREF
$499M
$11.7K ﹤0.01%
881
-453
-34% -$5.43K
INDB icon
690
Independent Bank
INDB
$3.97B
$11.6K ﹤0.01%
176
-44
-20% -$2.43K
SHOO icon
691
Steven Madden
SHOO
$3.55B
$11.6K ﹤0.01%
275
+16
+6% +$581
CTS icon
692
CTS Corp
CTS
$1.89B
$11.5K ﹤0.01%
263
-24
-8% -$967
WDFC icon
693
WD-40
WDFC
$3.15B
$11.5K ﹤0.01%
48
– –
ACWX icon
694
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$11.4K ﹤0.01%
224
– –
MUSA icon
695
Murphy USA
MUSA
$9.61B
$11.4K ﹤0.01%
32
– –
APPS icon
696
Digital Turbine
APPS
$1.74B
$11.4K ﹤0.01%
1,662
+737
+80% +$4.11K
OEF icon
697
iShares S&P 100 ETF
OEF
$20.6B
$11.4K ﹤0.01%
51
– –
HLI icon
698
Houlihan Lokey
HLI
$9.02B
$11.3K ﹤0.01%
94
-26
-22% -$2.82K
ICFI icon
699
ICF International
ICFI
$1.72B
$11.3K ﹤0.01%
84
– –
EVTC icon
700
Evertec
EVTC
$1.78B
$11.3K ﹤0.01%
275
– –
26 27
28
29 30

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.