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
(+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 | |
|---|---|---|---|---|---|---|
701
Community Bank
CBU
$3.41B
| $11.3K | ﹤0.01% |
216
-76
| -26% | -$3.42K |
|
702
Palo Alto Networks
PANW
$297B
| $11.2K | ﹤0.01% |
76
-6
| -7% | -$802 |
|
703
Emcor
EME
$36B
| $11.2K | ﹤0.01% |
52
| – | – |
|
704
Reliance Steel & Aluminium
RS
$21.6B
| $11.2K | ﹤0.01% |
40
-7
| -15% | -$1.86K |
|
705
Tandem Diabetes Care
TNDM
$1.56B
| $11.2K | ﹤0.01% |
377
+370
| +5,286% | +$7.68K |
|
706
Kelly Services Class A
KELYA
$528M
| $11.1K | ﹤0.01% |
513
-201
| -28% | -$3.99K |
|
707
Apogee Enterprises
APOG
$908M
| $11.1K | ﹤0.01% |
207
-49
| -19% | -$2.28K |
|
708
3M
MMM
$94.3B
| $11K | ﹤0.01% |
121
| – | – |
|
709
Omnicell
OMCL
$1.68B
| $11K | ﹤0.01% |
293
-256
| -47% | -$9.41K |
|
710
Clearwater Paper
CLW
$376M
| $11K | ﹤0.01% |
304
-63
| -17% | -$2.26K |
|
|
RC
711
Ready Capital
RC
$308M
| $11K | ﹤0.01% |
1,069
+234
| +28% | +$2.38K |
|
712
AMN Healthcare
AMN
$1.4B
| $10.9K | ﹤0.01% |
146
-1
| -0.7% | -$72 |
|
713
Prologis
PLD
$133B
| $10.9K | ﹤0.01% |
82
+1
| +1% | +$114 |
|
714
Darling Ingredients
DAR
$9.44B
| $10.9K | ﹤0.01% |
219
+5
| +2% | +$227 |
|
715
J&J Snack Foods
JJSF
$1.71B
| $10.9K | ﹤0.01% |
65
-4
| -6% | -$651 |
|
|
EHAB
716
DELISTED
Enhabit
EHAB
| $10.8K | ﹤0.01% |
1,046
+886
| +554% | +$8.37K |
|
717
Enpro
NPO
$7.05B
| $10.8K | ﹤0.01% |
69
-71
| -51% | -$9.19K |
|
718
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $10.8K | ﹤0.01% |
+216
| New | +$10.4K |
|
719
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $10.8K | ﹤0.01% |
+200
| New | +$9.67K |
|
720
AdvanSix
ASIX
$444M
| $10.8K | ﹤0.01% |
359
-30
| -8% | -$834 |
|
721
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $10.7K | ﹤0.01% |
233
| – | – |
|
722
Asana
ASAN
$2.13B
| $10.7K | ﹤0.01% |
564
+332
| +143% | +$6.46K |
|
723
United Natural Foods
UNFI
$2.85B
| $10.7K | ﹤0.01% |
660
+337
| +104% | +$5.12K |
|
724
Watsco Inc
WSO
$13.6B
| $10.7K | ﹤0.01% |
25
-11
| -31% | -$4.26K |
|
725
WisdomTree
WT
$3.22B
| $10.7K | ﹤0.01% |
1,545
-557
| -26% | -$3.69K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.