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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
WRB icon
801
W.R. Berkley
WRB
$26.6B
$8.49K ﹤0.01%
180
-149
-45% -$6.79K
CHD icon
802
Church & Dwight Co
CHD
$24.5B
$8.42K ﹤0.01%
89
-14
-14% -$1.28K
IDXX icon
803
Idexx Laboratories
IDXX
$46.2B
$8.33K ﹤0.01%
15
+1
+7% +$469
X
804
DELISTED
US Steel
X
$8.32K ﹤0.01%
171
-21
-11% -$764
PZZA icon
805
Papa John's
PZZA
$806M
$8.31K ﹤0.01%
109
+4
+4% +$272
NTRS icon
806
Northern Trust
NTRS
$33.9B
$8.27K ﹤0.01%
98
-4
-4% -$296
RLI icon
807
RLI Corp
RLI
$5.89B
$8.25K ﹤0.01%
124
-20
-14% -$1.34K
QLYS icon
808
Qualys
QLYS
$6.35B
$8.24K ﹤0.01%
42
-2
-5% -$350
APLE icon
809
Apple Hospitality REIT
APLE
$3.82B
$8.24K ﹤0.01%
496
+21
+4% +$341
BLD
810
DELISTED
TopBuild
BLD
$8.23K ﹤0.01%
22
– –
WAT icon
811
Waters Corp
WAT
$39.9B
$8.23K ﹤0.01%
25
+5
+25% +$1.38K
XRX icon
812
Xerox
XRX
$425M
$8.23K ﹤0.01%
449
-314
-41% -$4.64K
VRT icon
813
Vertiv
VRT
$105B
$8.21K ﹤0.01%
171
-13
-7% -$554
MET icon
814
MetLife
MET
$62.1B
$8.2K ﹤0.01%
124
+6
+5% +$375
BRC icon
815
Brady Corp
BRC
$4.57B
$8.16K ﹤0.01%
139
-111
-44% -$6.12K
CAG icon
816
Conagra Brands
CAG
$7.23B
$8.14K ﹤0.01%
284
-36
-11% -$1.01K
DXPE icon
817
DXP Enterprises
DXPE
$2.98B
$8.12K ﹤0.01%
241
-36
-13% -$1.18K
ED icon
818
Consolidated Edison
ED
$39.9B
$8.1K ﹤0.01%
89
-15
-14% -$1.34K
BLKB icon
819
Blackbaud
BLKB
$2.08B
$8.06K ﹤0.01%
93
– –
HII icon
820
Huntington Ingalls Industries
HII
$12.8B
$8.05K ﹤0.01%
31
-2
-6% -$466
TRST
821
Trustco Bank Corp NY
TRST
$938M
$8.04K ﹤0.01%
259
-90
-26% -$2.51K
CCS icon
822
Century Communities
CCS
$2.03B
$7.93K ﹤0.01%
87
-12
-12% -$857
MSCI icon
823
MSCI
MSCI
$40.9B
$7.92K ﹤0.01%
14
+3
+27% +$1.55K
CENT icon
824
Central Garden & Pet Co
CENT
$2.8B
$7.87K ﹤0.01%
196
-53
-21% -$1.89K
CSR
825
Centerspace
CSR
$952M
$7.86K ﹤0.01%
135
-38
-22% -$2.08K
31 32
33
34 35

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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.