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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
JXN icon
876
Jackson Financial
JXN
$8.8B
$6.71K ﹤0.01%
131
+70
+115% +$3.08K
TSCO icon
877
Tractor Supply
TSCO
$18B
$6.67K ﹤0.01%
155
+10
+7% +$408
CLDT
878
Chatham Lodging
CLDT
$586M
$6.64K ﹤0.01%
619
-202
-25% -$2.02K
NDSN icon
879
Nordson
NDSN
$17.3B
$6.6K ﹤0.01%
25
-27
-52% -$6.26K
SAIA icon
880
Saia
SAIA
$9.72B
$6.57K ﹤0.01%
15
– –
SWN
881
DELISTED
Southwestern Energy Company
SWN
$6.56K ﹤0.01%
1,001
-70
-7% -$467
GPK icon
882
Graphic Packaging
GPK
$3.58B
$6.53K ﹤0.01%
265
-10
-4% -$224
INN
883
Summit Hotel Properties
INN
$700M
$6.53K ﹤0.01%
972
-524
-35% -$3.23K
GT icon
884
Goodyear
GT
$1.85B
$6.5K ﹤0.01%
454
-120
-21% -$1.59K
VTRS icon
885
Viatris
VTRS
$18.9B
$6.48K ﹤0.01%
598
+89
+17% +$852
PRFT
886
DELISTED
Perficient Inc
PRFT
$6.45K ﹤0.01%
98
+32
+48% +$1.97K
HSIC icon
887
Henry Schein
HSIC
$9.82B
$6.43K ﹤0.01%
85
-13
-13% -$910
ASB icon
888
Associated Banc-Corp
ASB
$5.91B
$6.42K ﹤0.01%
300
-35
-10% -$630
VNQ icon
889
Vanguard Real Estate ETF
VNQ
$39B
$6.41K ﹤0.01%
73
-185
-72% -$14.7K
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
$6.4K ﹤0.01%
245
-51
-17% -$1.14K
IRBT
891
DELISTED
iRobot
IRBT
$6.39K ﹤0.01%
165
-28
-15% -$996
NEOG icon
892
Neogen
NEOG
$2.5B
$6.38K ﹤0.01%
317
-180
-36% -$3.05K
FCN icon
893
FTI Consulting
FCN
$4.18B
$6.37K ﹤0.01%
32
– –
ETSY icon
894
Etsy
ETSY
$7.85B
$6.32K ﹤0.01%
78
+42
+117% +$3K
KR icon
895
Kroger
KR
$34.8B
$6.26K ﹤0.01%
137
-59
-30% -$2.62K
DFSV
896
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$6.26K ﹤0.01%
215
– –
WCC
897
WESCO International
WCC
$17.7B
$6.26K ﹤0.01%
36
+3
+9% +$449
PRU icon
898
Prudential Financial
PRU
$41.8B
$6.22K ﹤0.01%
60
+8
+15% +$767
MLKN icon
899
MillerKnoll
MLKN
$1.67B
$6.22K ﹤0.01%
233
+175
+302% +$4.46K
DGX icon
900
Quest Diagnostics
DGX
$26.3B
$6.21K ﹤0.01%
45
-3
-6% -$394
34 35
36
37 38

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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.