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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
ASTE icon
751
Astec Industries
ASTE
$1.02B
$9.82K ﹤0.01%
264
-92
-26% -$3.39K
GKOS icon
752
Glaukos
GKOS
$10.6B
$9.78K ﹤0.01%
123
-48
-28% -$3.27K
ROG icon
753
Rogers Corp
ROG
$2.4B
$9.77K ﹤0.01%
74
+41
+124% +$5.25K
RXO icon
754
RXO
RXO
$3.58B
$9.77K ﹤0.01%
+420
New +$8.45K
CNX icon
755
CNX Resources
CNX
$5.2B
$9.76K ﹤0.01%
488
-11
-2% -$235
YELP icon
756
Yelp
YELP
$1.41B
$9.75K ﹤0.01%
206
-129
-39% -$5.69K
WIP icon
757
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$9.74K ﹤0.01%
232
– –
BMI icon
758
Badger Meter
BMI
$4.03B
$9.72K ﹤0.01%
63
– –
SOFI icon
759
SoFi Technologies
SOFI
$23.7B
$9.7K ﹤0.01%
975
+4
+0.4% +$32
TWI icon
760
Titan International
TWI
$475M
$9.69K ﹤0.01%
651
– –
GTN icon
761
Gray Television
GTN
$552M
$9.64K ﹤0.01%
1,076
+813
+309% +$6.05K
PAYX icon
762
Paychex
PAYX
$42.7B
$9.53K ﹤0.01%
80
+1
+1% +$118
TRV icon
763
Travelers Companies
TRV
$80.2B
$9.53K ﹤0.01%
50
– –
DAL icon
764
Delta Air Lines
DAL
$60.1B
$9.5K ﹤0.01%
236
– –
FNDB icon
765
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$9.48K ﹤0.01%
465
– –
STEM icon
766
Stem
STEM
$52.7M
$9.48K ﹤0.01%
122
+35
+40% +$2.41K
IT icon
767
Gartner
IT
$11.7B
$9.47K ﹤0.01%
21
– –
OFIX icon
768
Orthofix Medical
OFIX
$419M
$9.45K ﹤0.01%
+701
New +$8.24K
WBD icon
769
Warner Bros
WBD
$67.1B
$9.43K ﹤0.01%
829
+1
+0.1% +$11
MTX icon
770
Minerals Technologies
MTX
$2.34B
$9.41K ﹤0.01%
132
-134
-50% -$7.94K
WAB icon
771
Wabtec
WAB
$49.3B
$9.39K ﹤0.01%
74
-2
-3% -$226
PCAR icon
772
PACCAR
PCAR
$70.1B
$9.37K ﹤0.01%
96
-7
-7% -$629
DEI icon
773
Douglas Emmett
DEI
$1.96B
$9.37K ﹤0.01%
646
-855
-57% -$10.8K
IEX icon
774
IDEX
IEX
$17.3B
$9.34K ﹤0.01%
43
+2
+5% +$403
OZK icon
775
Bank OZK
OZK
$5.61B
$9.32K ﹤0.01%
187
– –
29 30
31
32 33

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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.