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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
CCSI icon
776
Consensus Cloud Solutions
CCSI
$647M
$9.3K ﹤0.01%
355
+300
+545% +$7.04K
PECO icon
777
Phillips Edison & Co
PECO
$5.24B
$9.3K ﹤0.01%
255
+13
+5% +$455
BILL icon
778
BILL Holdings
BILL
$4.78B
$9.3K ﹤0.01%
114
-81
-42% -$6.65K
WTW icon
779
Willis Towers Watson
WTW
$32B
$9.17K ﹤0.01%
38
-3
-7% -$694
DBI icon
780
Designer Brands
DBI
$333M
$9.07K ﹤0.01%
1,025
-199
-16% -$2.1K
FBP icon
781
First Bancorp
FBP
$4.38B
$9.02K ﹤0.01%
548
-19
-3% -$281
MLAB icon
782
Mesa Laboratories
MLAB
$574M
$9.01K ﹤0.01%
86
+54
+169% +$5.26K
SNA icon
783
Snap-on
SNA
$21.5B
$8.95K ﹤0.01%
31
– –
CABO icon
784
Cable One
CABO
$212M
$8.9K ﹤0.01%
16
– –
CWST icon
785
Casella Waste Systems
CWST
$5.69B
$8.89K ﹤0.01%
104
-7
-6% -$563
CNNE icon
786
Cannae Holdings
CNNE
$649M
$8.88K ﹤0.01%
455
+42
+10% +$765
CNSL
787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.77K ﹤0.01%
2,016
-16
-0.8% -$66
HCSG icon
788
Healthcare Services Group
HCSG
$1.53B
$8.76K ﹤0.01%
845
+632
+297% +$6.31K
NVRI icon
789
Enviri
NVRI
$620M
$8.75K ﹤0.01%
972
-121
-11% -$825
RBA icon
790
RB Global
RBA
$17.5B
$8.63K ﹤0.01%
129
– –
GXO icon
791
GXO Logistics
GXO
$5.55B
$8.62K ﹤0.01%
141
– –
STX icon
792
Seagate
STX
$184B
$8.62K ﹤0.01%
101
– –
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$8.58K ﹤0.01%
46
– –
SHO icon
794
Sunstone Hotel Investors
SHO
$2.06B
$8.57K ﹤0.01%
799
-50
-6% -$493
TEL icon
795
TE Connectivity
TEL
$62.6B
$8.57K ﹤0.01%
61
– –
PLAY icon
796
Dave & Buster's
PLAY
$357M
$8.56K ﹤0.01%
159
-53
-25% -$2.14K
BSX icon
797
Boston Scientific
BSX
$71.5B
$8.56K ﹤0.01%
148
-8
-5% -$427
SIX
798
DELISTED
Six Flags Entertainment Corp.
SIX
$8.55K ﹤0.01%
341
-94
-22% -$2.17K
ROCK icon
799
Gibraltar Industries
ROCK
$1.49B
$8.53K ﹤0.01%
108
-42
-28% -$2.87K
MFC icon
800
Manulife Financial
MFC
$73.5B
$8.49K ﹤0.01%
384
– –
30 31
32
33 34

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RIM
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EIA
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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.