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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
ICFI icon
676
ICF International
ICFI
$1.72B
$12.7K ﹤0.01%
84
– –
WSFS icon
677
WSFS Financial
WSFS
$4.15B
$12.6K ﹤0.01%
280
– –
LRCX icon
678
Lam Research
LRCX
$390B
$12.6K ﹤0.01%
130
– –
OEF icon
679
iShares S&P 100 ETF
OEF
$20.6B
$12.6K ﹤0.01%
51
– –
DFEV icon
680
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$12.6K ﹤0.01%
486
+291
+149% +$7.32K
AEE icon
681
Ameren
AEE
$30.1B
$12.6K ﹤0.01%
170
– –
BJRI icon
682
BJ's Restaurants
BJRI
$1.48B
$12.5K ﹤0.01%
346
– –
NBR icon
683
Nabors Industries
NBR
$1.21B
$12.5K ﹤0.01%
145
– –
LXP icon
684
LXP Industrial Trust
LXP
$3.57B
$12.5K ﹤0.01%
277
– –
NG icon
685
NovaGold Resources
NG
$3.33B
$12.5K ﹤0.01%
4,160
+160
+4% +$451
APH icon
686
Amphenol
APH
$209B
$12.5K ﹤0.01%
216
– –
SAFT icon
687
Safety Insurance
SAFT
$1.52B
$12.4K ﹤0.01%
151
-3
-2% -$243
EMN icon
688
Eastman Chemical
EMN
$8.42B
$12.3K ﹤0.01%
123
+92
+297% +$8.09K
CTS icon
689
CTS Corp
CTS
$1.89B
$12.3K ﹤0.01%
263
– –
WNC icon
690
Wabash National
WNC
$527M
$12.3K ﹤0.01%
411
– –
AKAM icon
691
Akamai
AKAM
$15.9B
$12.3K ﹤0.01%
113
– –
AMP icon
692
Ameriprise Financial
AMP
$48.8B
$12.3K ﹤0.01%
28
– –
EME icon
693
Emcor
EME
$36B
$12.3K ﹤0.01%
35
-17
-33% -$4.56K
APOG icon
694
Apogee Enterprises
APOG
$908M
$12.3K ﹤0.01%
207
– –
AL
695
DELISTED
Air Lease Corp
AL
$12.2K ﹤0.01%
238
+131
+122% +$5.6K
EHAB
696
DELISTED
Enhabit
EHAB
$12.2K ﹤0.01%
1,046
– –
PUMP icon
697
ProPetro Holding
PUMP
$1.35B
$12.2K ﹤0.01%
1,506
-1,859
-55% -$14.5K
WDFC icon
698
WD-40
WDFC
$3.15B
$12.2K ﹤0.01%
48
– –
MTUS icon
699
Metallus
MTUS
$898M
$12.1K ﹤0.01%
546
-11
-2% -$229
RMD icon
700
ResMed
RMD
$30.7B
$12.1K ﹤0.01%
61
– –
26 27
28
29 30

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CNC
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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.