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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
+245.66%
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
APH icon
726
Amphenol
APH
$209B
$10.7K ﹤0.01%
216
+16
+8% +$707
CFG icon
727
Citizens Financial Group
CFG
$30.6B
$10.7K ﹤0.01%
323
+129
+66% +$3.55K
BLDR icon
728
Builders FirstSource
BLDR
$8.04B
$10.7K ﹤0.01%
64
+14
+28% +$1.86K
CALM icon
729
Cal-Maine
CALM
$3.99B
$10.7K ﹤0.01%
186
-123
-40% -$6.08K
LTC
730
LTC Properties
LTC
$2.15B
$10.7K ﹤0.01%
332
-22
-6% -$711
AMP icon
731
Ameriprise Financial
AMP
$48.8B
$10.6K ﹤0.01%
28
+1
+4% +$343
ELAN icon
732
Elanco Animal Health
ELAN
$11.1B
$10.6K ﹤0.01%
711
-218
-23% -$2.47K
WNC icon
733
Wabash National
WNC
$527M
$10.5K ﹤0.01%
411
-238
-37% -$5.37K
PEB icon
734
Pebblebrook Hotel Trust
PEB
$2.05B
$10.5K ﹤0.01%
657
-1,060
-62% -$14.1K
RMD icon
735
ResMed
RMD
$30.7B
$10.5K ﹤0.01%
61
+25
+69% +$3.84K
VLTO icon
736
Veralto
VLTO
$24B
$10.4K ﹤0.01%
+126
New +$9.41K
CHEF icon
737
Chefs' Warehouse
CHEF
$4.5B
$10.4K ﹤0.01%
352
-96
-21% -$2.32K
GES
738
DELISTED
Guess Inc
GES
$10.3K ﹤0.01%
447
-69
-13% -$1.54K
NUE icon
739
Nucor
NUE
$62.1B
$10.3K ﹤0.01%
59
+1
+2% +$159
UTG icon
740
Reaves Utility Income Fund
UTG
$3.61B
$10.2K ﹤0.01%
383
+2
+0.5% +$51
VCSH icon
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2K ﹤0.01%
132
– –
SABR icon
742
Sabre
SABR
$835M
$10.2K ﹤0.01%
2,318
-667
-22% -$2.58K
LRCX icon
743
Lam Research
LRCX
$390B
$10.2K ﹤0.01%
130
+20
+18% +$1.36K
NDAQ icon
744
Nasdaq
NDAQ
$52.9B
$10.2K ﹤0.01%
175
+6
+4% +$316
AMCX icon
745
AMC Global Media
AMCX
$489M
$10K ﹤0.01%
534
-51
-9% -$755
SMCI icon
746
Super Micro Computer
SMCI
$20.1B
$9.95K ﹤0.01%
350
-50
-13% -$1.39K
CMS icon
747
CMS Energy
CMS
$22.3B
$9.93K ﹤0.01%
171
-38
-18% -$2.12K
UVV icon
748
Universal Corp
UVV
$1.27B
$9.9K ﹤0.01%
147
-159
-52% -$8.52K
PFS icon
749
Provident Financial Services
PFS
$3.19B
$9.88K ﹤0.01%
548
-195
-26% -$3.06K
MAIN icon
750
Main Street Capital
MAIN
$5.48B
$9.83K ﹤0.01%
227
+1
+0.4% +$41
28 29
30
31 32

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CNC
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RIM
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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.