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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
+8.5%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$754K 0.22%
15,774
+3,118
+25% +$146K
AMZN icon
52
Amazon
AMZN
$3T
$745K 0.22%
4,900
+568
+13% +$79.6K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$728K 0.22%
10,500
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.59T
$718K 0.21%
5,140
-90
-2% -$12.1K
PB icon
55
Prosperity Bancshares
PB
$9.07B
$709K 0.21%
10,469
– –
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$702K 0.21%
28,113
+717
+3% +$17K
CVX icon
57
Chevron
CVX
$381B
$641K 0.19%
4,298
-788
-15% -$119K
TMHC
58
DELISTED
Taylor Morrison
TMHC
$640K 0.19%
12,002
+33
+0.3% +$1.48K
HON icon
59
Honeywell
HON
$78.5B
$628K 0.19%
3,176
-6
-0.2% -$1.08K
PEP icon
60
PepsiCo
PEP
$189B
$617K 0.18%
3,634
-94
-3% -$15.6K
GPRO icon
61
GoPro
GPRO
$132M
$616K 0.18%
177,499
+11,358
+7% +$36K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.18%
5,249
– –
VDE icon
63
Vanguard Energy ETF
VDE
$9.89B
$597K 0.18%
5,094
+17
+0.3% +$2.04K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$593K 0.18%
1,675
+4
+0.2% +$1.3K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.1B
$585K 0.17%
5,245
-15
-0.3% -$1.58K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$580K 0.17%
4,114
+437
+12% +$59.3K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.47B
$559K 0.17%
12,154
+691
+6% +$30.4K
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$549K 0.16%
4,159
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.16%
1
– –
UNP icon
70
Union Pacific
UNP
$175B
$542K 0.16%
2,207
-7
-0.3% -$1.54K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$529K 0.16%
9,075
+87
+1% +$5.03K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$521K 0.16%
3,532
+496
+16% +$58.5K
UPS icon
73
United Parcel Service
UPS
$91.5B
$494K 0.15%
3,142
-46
-1% -$6.96K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31B
$493K 0.15%
7,641
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.15%
2,722
-701
-20% -$114K
1 2
3
4 5

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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.