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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
CFG icon
801
Citizens Financial Group
CFG
$30.6B
$9.36K ﹤0.01%
258
-65
-20% -$2.13K
MTCH icon
802
Match Group
MTCH
$8.55B
$9.36K ﹤0.01%
258
+179
+227% +$6.47K
TXT icon
803
Textron
TXT
$15.4B
$9.3K ﹤0.01%
97
– –
WIP icon
804
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$9.29K ﹤0.01%
232
– –
CHD icon
805
Church & Dwight Co
CHD
$24.5B
$9.28K ﹤0.01%
89
– –
CENX icon
806
Century Aluminum
CENX
$5.07B
$9.25K ﹤0.01%
601
– –
STX icon
807
Seagate
STX
$184B
$9.21K ﹤0.01%
99
-2
-2% -$176
PWZ icon
808
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$9.2K ﹤0.01%
+370
New +$9.25K
MET icon
809
MetLife
MET
$62.1B
$9.19K ﹤0.01%
124
– –
RXO icon
810
RXO
RXO
$3.58B
$9.19K ﹤0.01%
420
– –
EMBC icon
811
Embecta
EMBC
$262M
$9.18K ﹤0.01%
692
-74
-10% -$1.15K
SNA icon
812
Snap-on
SNA
$21.5B
$9.18K ﹤0.01%
31
– –
AVT icon
813
Avnet
AVT
$7.92B
$9.17K ﹤0.01%
185
+44
+31% +$2.06K
PECO icon
814
Phillips Edison & Co
PECO
$5.24B
$9.15K ﹤0.01%
255
– –
FIBK icon
815
First Interstate BancSystem
FIBK
$3.58B
$9.12K ﹤0.01%
335
+239
+249% +$6.53K
HII icon
816
Huntington Ingalls Industries
HII
$12.8B
$9.04K ﹤0.01%
31
– –
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
$8.97K ﹤0.01%
341
– –
LECO icon
818
Lincoln Electric
LECO
$15.4B
$8.94K ﹤0.01%
35
– –
NVRI icon
819
Enviri
NVRI
$620M
$8.89K ﹤0.01%
972
– –
CABO icon
820
Cable One
CABO
$212M
$8.89K ﹤0.01%
21
+5
+31% +$2.46K
VLTO icon
821
Veralto
VLTO
$24B
$8.87K ﹤0.01%
100
-26
-21% -$2.16K
TEL icon
822
TE Connectivity
TEL
$62.6B
$8.86K ﹤0.01%
61
– –
NWE icon
823
NorthWestern Energy
NWE
$4.43B
$8.81K ﹤0.01%
173
+119
+220% +$5.8K
COF icon
824
Capital One
COF
$134B
$8.79K ﹤0.01%
59
-465
-89% -$63K
SAIA icon
825
Saia
SAIA
$9.72B
$8.78K ﹤0.01%
15
– –
31 32
33
34 35

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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.