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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
KREF
776
KKR Real Estate Finance Trust
KREF
$499M
$10K ﹤0.01%
996
+115
+13% +$1.26K
DNOW icon
777
DNOW Inc
DNOW
$2.99B
$10K ﹤0.01%
659
+42
+7% +$507
IT icon
778
Gartner
IT
$11.7B
$10K ﹤0.01%
21
– –
FCX icon
779
Freeport-McMoran
FCX
$97.5B
$9.99K ﹤0.01%
212
-110
-34% -$4.44K
SPCE icon
780
Virgin Galactic
SPCE
$398M
$9.99K ﹤0.01%
337
-2
-0.6% -$73
MLAB icon
781
Mesa Laboratories
MLAB
$574M
$9.98K ﹤0.01%
91
+5
+6% +$504
SCHW
782
Charles Schwab
SCHW
$187B
$9.98K ﹤0.01%
138
-999
-88% -$65.8K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$9.96K ﹤0.01%
1,611
-38
-2% -$251
PLAY icon
784
Dave & Buster's
PLAY
$357M
$9.95K ﹤0.01%
159
– –
MTX icon
785
Minerals Technologies
MTX
$2.34B
$9.94K ﹤0.01%
132
– –
GKOS icon
786
Glaukos
GKOS
$10.6B
$9.9K ﹤0.01%
105
-18
-15% -$1.61K
SCI icon
787
Service Corp International
SCI
$11.6B
$9.87K ﹤0.01%
133
+109
+454% +$7.69K
OFIX icon
788
Orthofix Medical
OFIX
$419M
$9.86K ﹤0.01%
679
-22
-3% -$304
RBA icon
789
RB Global
RBA
$17.5B
$9.83K ﹤0.01%
129
– –
BLD
790
DELISTED
TopBuild
BLD
$9.7K ﹤0.01%
22
– –
POOL icon
791
Pool Corp
POOL
$7.5B
$9.68K ﹤0.01%
24
+21
+700% +$8.21K
STLD icon
792
Steel Dynamics
STLD
$37.6B
$9.63K ﹤0.01%
65
– –
FBP icon
793
First Bancorp
FBP
$4.38B
$9.61K ﹤0.01%
548
– –
MFC icon
794
Manulife Financial
MFC
$73.5B
$9.6K ﹤0.01%
384
– –
PAYX icon
795
Paychex
PAYX
$42.7B
$9.46K ﹤0.01%
77
-3
-4% -$364
FDN icon
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$9.43K ﹤0.01%
46
– –
JJSF icon
797
J&J Snack Foods
JJSF
$1.71B
$9.4K ﹤0.01%
65
– –
OMCL icon
798
Omnicell
OMCL
$1.68B
$9.38K ﹤0.01%
321
+28
+10% +$849
ROG icon
799
Rogers Corp
ROG
$2.4B
$9.38K ﹤0.01%
79
+5
+7% +$585
MNST icon
800
Monster Beverage
MNST
$88.5B
$9.37K ﹤0.01%
158
+131
+485% +$7.53K
30 31
32
33 34

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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.