We are live on ! Find out more
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
CENX icon
851
Century Aluminum
CENX
$5.07B
$7.3K ﹤0.01%
601
-97
-14% -$761
LCII icon
852
LCI Industries
LCII
$2.65B
$7.29K ﹤0.01%
58
-57
-50% -$6.56K
MYE icon
853
Myers Industries
MYE
$1.29B
$7.27K ﹤0.01%
372
-84
-18% -$1.5K
HOMB icon
854
Home BancShares
HOMB
$6.18B
$7.24K ﹤0.01%
286
– –
EFC
855
Ellington Financial
EFC
$1.71B
$7.17K ﹤0.01%
564
-59
-9% -$748
IDRV icon
856
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$7.15K ﹤0.01%
+200
New +$6.81K
AVT icon
857
Avnet
AVT
$7.92B
$7.11K ﹤0.01%
141
-4
-3% -$190
AME icon
858
Ametek
AME
$58.2B
$7.09K ﹤0.01%
43
-9
-17% -$1.37K
TDG icon
859
TransDigm Group
TDG
$67.7B
$7.08K ﹤0.01%
7
– –
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.07K ﹤0.01%
551
– –
TTEC icon
861
TTEC Holdings
TTEC
$124M
$7.06K ﹤0.01%
+326
New +$6.86K
ZM icon
862
Zoom
ZM
$30.6B
$7.05K ﹤0.01%
98
+21
+27% +$1.39K
AIG icon
863
American International
AIG
$41.3B
$7.05K ﹤0.01%
104
+6
+6% +$382
DNOW icon
864
DNOW Inc
DNOW
$2.99B
$6.98K ﹤0.01%
617
-135
-18% -$1.48K
OVV icon
865
Ovintiv
OVV
$16.4B
$6.98K ﹤0.01%
159
-1
-0.6% -$46
FBK icon
866
FB Financial Corp
FBK
$3.04B
$6.97K ﹤0.01%
175
-22
-11% -$729
VRNT
867
DELISTED
Verint Systems
VRNT
$6.97K ﹤0.01%
258
+194
+303% +$4.5K
KDP icon
868
Keurig Dr Pepper
KDP
$40.8B
$6.96K ﹤0.01%
209
-70
-25% -$2.18K
OGS icon
869
ONE Gas
OGS
$5.04B
$6.95K ﹤0.01%
109
– –
CRSR icon
870
Corsair Gaming
CRSR
$1.55B
$6.91K ﹤0.01%
490
-132
-21% -$1.77K
CNMD icon
871
CONMED
CNMD
$1.47B
$6.9K ﹤0.01%
63
+16
+34% +$1.65K
EPP icon
872
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.89K ﹤0.01%
159
+4
+3% +$162
SIGI icon
873
Selective Insurance
SIGI
$5.73B
$6.76K ﹤0.01%
68
– –
SLVM icon
874
Sylvamo
SLVM
$1.63B
$6.73K ﹤0.01%
137
-36
-21% -$1.68K
CCK icon
875
Crown Holdings
CCK
$13.1B
$6.72K ﹤0.01%
73
-11
-13% -$933
33 34
35
36 37

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.