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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
RC
826
Ready Capital
RC
$308M
$8.77K ﹤0.01%
961
-108
-10% -$1K
NTRS icon
827
Northern Trust
NTRS
$33.9B
$8.71K ﹤0.01%
98
– –
TBI
828
Trueblue
TBI
$311M
$8.7K ﹤0.01%
695
-67
-9% -$866
ROCK icon
829
Gibraltar Industries
ROCK
$1.49B
$8.7K ﹤0.01%
108
– –
JXN icon
830
Jackson Financial
JXN
$8.8B
$8.66K ﹤0.01%
131
– –
CNSL
831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.66K ﹤0.01%
2,005
-11
-0.5% -$48
TDG icon
832
TransDigm Group
TDG
$67.7B
$8.62K ﹤0.01%
7
– –
MYE icon
833
Myers Industries
MYE
$1.29B
$8.62K ﹤0.01%
372
– –
WAT icon
834
Waters Corp
WAT
$39.9B
$8.61K ﹤0.01%
25
– –
DUHP icon
835
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.57K ﹤0.01%
271
-276
-50% -$8.27K
SHO icon
836
Sunstone Hotel Investors
SHO
$2.06B
$8.56K ﹤0.01%
768
-31
-4% -$339
L icon
837
Loews
L
$23.6B
$8.53K ﹤0.01%
109
– –
OZK icon
838
Bank OZK
OZK
$5.61B
$8.5K ﹤0.01%
187
– –
MGM icon
839
MGM Resorts International
MGM
$11.2B
$8.5K ﹤0.01%
+180
New +$7.87K
AMT icon
840
American Tower
AMT
$80.4B
$8.5K ﹤0.01%
43
-23
-35% -$4.58K
SLVM icon
841
Sylvamo
SLVM
$1.63B
$8.46K ﹤0.01%
137
– –
GHC icon
842
Graham Holdings Company
GHC
$5.02B
$8.44K ﹤0.01%
11
– –
SSP icon
843
E.W. Scripps
SSP
$304M
$8.42K ﹤0.01%
2,143
-867
-29% -$5.19K
CAG icon
844
Conagra Brands
CAG
$7.23B
$8.42K ﹤0.01%
284
– –
CCS icon
845
Century Communities
CCS
$2.03B
$8.4K ﹤0.01%
87
– –
VRNT
846
DELISTED
Verint Systems
VRNT
$8.39K ﹤0.01%
253
-5
-2% -$150
IONQ icon
847
IonQ
IONQ
$16.6B
$8.37K ﹤0.01%
838
-180
-18% -$1.92K
GPRE icon
848
Green Plains
GPRE
$1.03B
$8.3K ﹤0.01%
359
+67
+23% +$1.47K
OVV icon
849
Ovintiv
OVV
$16.4B
$8.25K ﹤0.01%
159
– –
BRC icon
850
Brady Corp
BRC
$4.57B
$8.24K ﹤0.01%
139
– –
32 33
34
35 36

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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.