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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
PARA
826
DELISTED
Paramount Global Class B
PARA
$7.82K ﹤0.01%
529
+70
+15% +$937
STT icon
827
State Street
STT
$50.7B
$7.82K ﹤0.01%
101
+21
+26% +$1.46K
TXT icon
828
Textron
TXT
$15.4B
$7.8K ﹤0.01%
97
+7
+8% +$543
JBHT icon
829
JB Hunt Transport Services
JBHT
$25.2B
$7.79K ﹤0.01%
39
-7
-15% -$1.3K
DKS icon
830
Dick's Sporting Goods
DKS
$18.7B
$7.79K ﹤0.01%
53
+28
+112% +$3.4K
A icon
831
Agilent Technologies
A
$41.2B
$7.79K ﹤0.01%
56
+28
+100% +$3.33K
GPN icon
832
Global Payments
GPN
$22.8B
$7.75K ﹤0.01%
61
+6
+11% +$695
GAP
833
The Gap Inc
GAP
$7.37B
$7.72K ﹤0.01%
369
+104
+39% +$1.68K
STLD icon
834
Steel Dynamics
STLD
$37.6B
$7.68K ﹤0.01%
65
+6
+10% +$669
HBI
835
DELISTED
Hanesbrands
HBI
$7.67K ﹤0.01%
1,720
-3,558
-67% -$14.5K
GHC icon
836
Graham Holdings Company
GHC
$5.02B
$7.66K ﹤0.01%
11
– –
EA
837
DELISTED
Electronic Arts
EA
$7.66K ﹤0.01%
56
+6
+12% +$793
LECO icon
838
Lincoln Electric
LECO
$15.4B
$7.61K ﹤0.01%
35
– –
MATV icon
839
Mativ Holdings
MATV
$711M
$7.59K ﹤0.01%
496
-131
-21% -$1.77K
L icon
840
Loews
L
$23.6B
$7.58K ﹤0.01%
109
-6
-5% -$399
DASH icon
841
DoorDash
DASH
$93.7B
$7.52K ﹤0.01%
76
+5
+7% +$443
TWLO icon
842
Twilio
TWLO
$36.6B
$7.51K ﹤0.01%
99
-2
-2% -$125
PINC
843
DELISTED
Premier
PINC
$7.49K ﹤0.01%
335
-485
-59% -$10K
ASO icon
844
Academy Sports + Outdoors
ASO
$2.98B
$7.46K ﹤0.01%
113
+30
+36% +$1.52K
CARG icon
845
CarGurus
CARG
$3.47B
$7.39K ﹤0.01%
306
+168
+122% +$3.38K
GPRE icon
846
Green Plains
GPRE
$1.03B
$7.36K ﹤0.01%
292
-93
-24% -$2.46K
AFL icon
847
Aflac
AFL
$62.6B
$7.34K ﹤0.01%
89
– –
PBF icon
848
PBF Energy
PBF
$7.31B
$7.34K ﹤0.01%
167
-259
-61% -$11.8K
DD icon
849
DuPont de Nemours
DD
$19.2B
$7.31K ﹤0.01%
76
+4
+6% +$364
HLX icon
850
Helix Energy Solutions
HLX
$1.41B
$7.3K ﹤0.01%
710
– –
32 33
34
35 36

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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.