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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
+245.39%
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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$857K 0.24%
18,071
+2,297
+15% +$109K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$841K 0.24%
1,733
+58
+3% +$25.9K
V icon
53
Visa
V
$690B
$834K 0.24%
2,987
-13
-0.4% -$3.59K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$828K 0.24%
32,466
+4,353
+15% +$108K
TMHC
55
DELISTED
Taylor Morrison
TMHC
$746K 0.21%
12,002
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$744K 0.21%
10,500
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$708K 0.2%
4,693
-447
-9% -$63.9K
PB icon
58
Prosperity Bancshares
PB
$8.98B
$689K 0.2%
10,469
– –
NVDA icon
59
NVIDIA
NVDA
$5.13T
$679K 0.19%
7,510
+1,500
+25% +$109K
VDE icon
60
Vanguard Energy ETF
VDE
$9.91B
$672K 0.19%
5,100
+6
+0.1% +$719
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$649K 0.19%
4,265
+151
+4% +$21.8K
CVX icon
62
Chevron
CVX
$379B
$647K 0.18%
4,099
-199
-5% -$30K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$647K 0.18%
5,249
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.18%
1
– –
HON icon
65
Honeywell
HON
$78.9B
$621K 0.18%
3,211
+35
+1% +$6.59K
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$606K 0.17%
4,159
– –
LLY icon
67
Eli Lilly
LLY
$995B
$573K 0.16%
736
+13
+2% +$9.25K
AVES icon
68
Avantis Emerging Markets Value ETF
AVES
$1.48B
$570K 0.16%
12,031
-123
-1% -$5.66K
PEP icon
69
PepsiCo
PEP
$190B
$547K 0.16%
3,126
-508
-14% -$85.5K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$538K 0.15%
9,267
+192
+2% +$11.2K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$515K 0.15%
7,642
+1
+0% +$65
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$493K 0.14%
13,833
+570
+4% +$19.4K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$483K 0.14%
2,516
-206
-8% -$37.2K
UPS icon
74
United Parcel Service
UPS
$92.7B
$477K 0.14%
3,212
+70
+2% +$10.6K
ORCL icon
75
Oracle
ORCL
$420B
$460K 0.13%
3,664
-7
-0.2% -$801
1 2
3
4 5

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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.