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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
APP icon
751
Applovin
APP
$116B
$10.6K ﹤0.01%
153
– –
HCSG icon
752
Healthcare Services Group
HCSG
$1.53B
$10.5K ﹤0.01%
845
– –
IEX icon
753
IDEX
IEX
$17.3B
$10.5K ﹤0.01%
43
– –
DASH icon
754
DoorDash
DASH
$93.7B
$10.5K ﹤0.01%
76
– –
WTW icon
755
Willis Towers Watson
WTW
$32B
$10.4K ﹤0.01%
38
– –
AES icon
756
AES
AES
$10.5B
$10.4K ﹤0.01%
578
+507
+714% +$8.47K
UTG icon
757
Reaves Utility Income Fund
UTG
$3.61B
$10.3K ﹤0.01%
383
– –
CMS icon
758
CMS Energy
CMS
$22.3B
$10.3K ﹤0.01%
171
– –
AMN icon
759
AMN Healthcare
AMN
$1.4B
$10.3K ﹤0.01%
165
+19
+13% +$1.29K
POR icon
760
Portland General Electric
POR
$5.77B
$10.3K ﹤0.01%
245
+132
+117% +$5.44K
PLD icon
761
Prologis
PLD
$133B
$10.3K ﹤0.01%
79
-3
-4% -$392
MSM icon
762
MSC Industrial Direct
MSM
$6.86B
$10.3K ﹤0.01%
106
+58
+121% +$5.69K
CWST icon
763
Casella Waste Systems
CWST
$5.69B
$10.3K ﹤0.01%
104
– –
FNDB icon
764
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$10.3K ﹤0.01%
465
– –
LTC
765
LTC Properties
LTC
$2.15B
$10.3K ﹤0.01%
316
-16
-5% -$510
ASIX icon
766
AdvanSix
ASIX
$444M
$10.3K ﹤0.01%
359
– –
VCSH icon
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2K ﹤0.01%
132
– –
BMI icon
768
Badger Meter
BMI
$4.03B
$10.2K ﹤0.01%
63
– –
GAP
769
The Gap Inc
GAP
$7.37B
$10.2K ﹤0.01%
369
– –
PNW icon
770
Pinnacle West Capital
PNW
$12.2B
$10.2K ﹤0.01%
136
+102
+300% +$7.18K
WTRG icon
771
Essential Utilities
WTRG
$11.4B
$10.2K ﹤0.01%
274
+160
+140% +$5.8K
AUR icon
772
Aurora
AUR
$13.8B
$10.1K ﹤0.01%
3,597
+3,491
+3,293% +$10K
BSX icon
773
Boston Scientific
BSX
$71.5B
$10.1K ﹤0.01%
148
– –
PEB icon
774
Pebblebrook Hotel Trust
PEB
$2.05B
$10.1K ﹤0.01%
657
– –
CNNE icon
775
Cannae Holdings
CNNE
$649M
$10.1K ﹤0.01%
455
– –
29 30
31
32 33

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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.