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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
MATV icon
701
Mativ Holdings
MATV
$711M
$12.1K ﹤0.01%
643
+147
+30% +$2.19K
HLI icon
702
Houlihan Lokey
HLI
$9.02B
$12.1K ﹤0.01%
94
– –
DDOG icon
703
Datadog
DDOG
$84B
$12K ﹤0.01%
97
– –
NOC icon
704
Northrop Grumman
NOC
$81.2B
$12K ﹤0.01%
25
-7
-22% -$3.22K
DKS icon
705
Dick's Sporting Goods
DKS
$18.7B
$11.9K ﹤0.01%
53
– –
PCAR icon
706
PACCAR
PCAR
$70.1B
$11.9K ﹤0.01%
96
– –
OGS icon
707
ONE Gas
OGS
$5.04B
$11.9K ﹤0.01%
184
+75
+69% +$4.6K
WBD icon
708
Warner Bros
WBD
$67.1B
$11.8K ﹤0.01%
1,357
+528
+64% +$5.09K
LMT icon
709
Lockheed Martin
LMT
$136B
$11.8K ﹤0.01%
26
-7
-21% -$3.07K
VRSK icon
710
Verisk Analytics
VRSK
$25B
$11.8K ﹤0.01%
50
– –
AMPH icon
711
Amphastar Pharmaceuticals
AMPH
$916M
$11.8K ﹤0.01%
268
– –
ADAM
712
Adamas Trust
ADAM
$883M
$11.7K ﹤0.01%
1,630
– –
CCRN
713
DELISTED
Cross Country Healthcare
CCRN
$11.7K ﹤0.01%
626
– –
NPO icon
714
Enpro
NPO
$7.05B
$11.6K ﹤0.01%
69
– –
GDOT icon
715
Green Dot
GDOT
$745M
$11.6K ﹤0.01%
1,244
-56
-4% -$493
VREX icon
716
Varex Imaging
VREX
$523M
$11.6K ﹤0.01%
640
– –
ELAN icon
717
Elanco Animal Health
ELAN
$11.1B
$11.6K ﹤0.01%
711
– –
DCH
718
Dauch Corp
DCH
$1.51B
$11.6K ﹤0.01%
1,571
– –
ASTE icon
719
Astec Industries
ASTE
$1.02B
$11.5K ﹤0.01%
264
– –
ILMN icon
720
Illumina
ILMN
$28.4B
$11.5K ﹤0.01%
86
– –
UPST icon
721
Upstart Holdings
UPST
$3.03B
$11.5K ﹤0.01%
428
-81
-16% -$2.4K
TRV icon
722
Travelers Companies
TRV
$80.2B
$11.5K ﹤0.01%
50
– –
CTRA
723
DELISTED
Coterra Energy
CTRA
$11.5K ﹤0.01%
412
-914
-69% -$23.4K
CBU icon
724
Community Bank
CBU
$3.41B
$11.5K ﹤0.01%
239
+23
+11% +$1.07K
INDB icon
725
Independent Bank
INDB
$3.97B
$11.3K ﹤0.01%
218
+42
+24% +$2.32K
27 28
29
30 31

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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.