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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
SHOO icon
726
Steven Madden
SHOO
$3.55B
$11.3K ﹤0.01%
268
-7
-3% -$295
DAL icon
727
Delta Air Lines
DAL
$60.1B
$11.3K ﹤0.01%
236
– –
IBKR icon
728
Interactive Brokers
IBKR
$39.8B
$11.3K ﹤0.01%
404
+364
+910% +$9.06K
CIBR icon
729
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.3K ﹤0.01%
200
– –
GTY
730
Getty Realty Corp
GTY
$2.07B
$11.3K ﹤0.01%
412
-10
-2% -$275
DBI icon
731
Designer Brands
DBI
$333M
$11.2K ﹤0.01%
1,025
– –
AVNS
732
DELISTED
Avanos Medical
AVNS
$11.1K ﹤0.01%
558
-87
-13% -$1.68K
CAKE icon
733
Cheesecake Factory
CAKE
$5.33B
$11.1K ﹤0.01%
306
-77
-20% -$2.68K
NDAQ icon
734
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
175
– –
ECPG icon
735
Encore Capital Group
ECPG
$2.13B
$11K ﹤0.01%
242
– –
AI icon
736
C3.ai
AI
$1.59B
$11K ﹤0.01%
407
-16
-4% -$449
PBF icon
737
PBF Energy
PBF
$7.31B
$11K ﹤0.01%
191
+24
+14% +$1.18K
TTWO icon
738
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
74
– –
EVTC icon
739
Evertec
EVTC
$1.78B
$11K ﹤0.01%
275
– –
CALM icon
740
Cal-Maine
CALM
$3.99B
$10.9K ﹤0.01%
186
– –
RIVN icon
741
Rivian
RIVN
$23.2B
$10.9K ﹤0.01%
991
-1,624
-62% -$23.4K
DEI icon
742
Douglas Emmett
DEI
$1.96B
$10.8K ﹤0.01%
780
+134
+21% +$1.83K
WSO icon
743
Watsco Inc
WSO
$13.6B
$10.8K ﹤0.01%
25
– –
PANW icon
744
Palo Alto Networks
PANW
$297B
$10.8K ﹤0.01%
76
– –
WAB icon
745
Wabtec
WAB
$49.3B
$10.8K ﹤0.01%
74
– –
MAIN icon
746
Main Street Capital
MAIN
$5.48B
$10.8K ﹤0.01%
227
– –
HBI
747
DELISTED
Hanesbrands
HBI
$10.7K ﹤0.01%
1,853
+133
+8% +$637
DOW icon
748
Dow Inc
DOW
$21.2B
$10.7K ﹤0.01%
184
+144
+360% +$7.96K
IUSB icon
749
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.6K ﹤0.01%
233
– –
WRB icon
750
W.R. Berkley
WRB
$26.6B
$10.6K ﹤0.01%
180
– –
28 29
30
31 32

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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.