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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
GPN icon
851
Global Payments
GPN
$22.8B
$8.15K ﹤0.01%
61
– –
A icon
852
Agilent Technologies
A
$41.2B
$8.15K ﹤0.01%
56
– –
AIG icon
853
American International
AIG
$41.3B
$8.13K ﹤0.01%
104
– –
APLE icon
854
Apple Hospitality REIT
APLE
$3.82B
$8.12K ﹤0.01%
496
– –
TSCO icon
855
Tractor Supply
TSCO
$18B
$8.11K ﹤0.01%
155
– –
TWI icon
856
Titan International
TWI
$475M
$8.11K ﹤0.01%
651
– –
ADM icon
857
Archer Daniels Midland
ADM
$36.9B
$8.1K ﹤0.01%
129
+112
+659% +$6.57K
IDXX icon
858
Idexx Laboratories
IDXX
$46.2B
$8.1K ﹤0.01%
15
– –
YELP icon
859
Yelp
YELP
$1.41B
$8.04K ﹤0.01%
204
-2
-1% -$83
XRX icon
860
Xerox
XRX
$425M
$8.04K ﹤0.01%
449
– –
TXNM
861
TXNM Energy Inc
TXNM
$5.94B
$7.94K ﹤0.01%
211
+115
+120% +$4.28K
UNFI icon
862
United Natural Foods
UNFI
$2.85B
$7.93K ﹤0.01%
690
+30
+5% +$436
AME icon
863
Ametek
AME
$58.2B
$7.87K ﹤0.01%
43
– –
MSCI icon
864
MSCI
MSCI
$40.9B
$7.85K ﹤0.01%
14
– –
KR icon
865
Kroger
KR
$34.8B
$7.83K ﹤0.01%
137
– –
NTCT icon
866
NETSCOUT
NTCT
$2.79B
$7.82K ﹤0.01%
358
+252
+238% +$5.47K
ED icon
867
Consolidated Edison
ED
$39.9B
$7.81K ﹤0.01%
86
-3
-3% -$269
STT icon
868
State Street
STT
$50.7B
$7.81K ﹤0.01%
101
– –
JBHT icon
869
JB Hunt Transport Services
JBHT
$25.2B
$7.77K ﹤0.01%
39
– –
GPK icon
870
Graphic Packaging
GPK
$3.58B
$7.73K ﹤0.01%
265
– –
CSR
871
Centerspace
CSR
$952M
$7.71K ﹤0.01%
135
– –
HLX icon
872
Helix Energy Solutions
HLX
$1.41B
$7.7K ﹤0.01%
710
– –
BKH icon
873
Black Hills Corp
BKH
$5.69B
$7.64K ﹤0.01%
+140
New +$7.33K
AFL icon
874
Aflac
AFL
$62.6B
$7.64K ﹤0.01%
89
– –
ASO icon
875
Academy Sports + Outdoors
ASO
$2.98B
$7.63K ﹤0.01%
113
– –
33 34
35
36 37

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RIM
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HH
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EIA
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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.