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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
UVV icon
876
Universal Corp
UVV
$1.27B
$7.6K ﹤0.01%
147
– –
SWN
877
DELISTED
Southwestern Energy Company
SWN
$7.59K ﹤0.01%
1,001
– –
OGN icon
878
Organon & Co
OGN
$3.57B
$7.56K ﹤0.01%
402
+45
+13% +$772
CALY
879
Callaway Golf Company
CALY
$3.14B
$7.55K ﹤0.01%
467
+301
+181% +$4.28K
RDNT icon
880
RadNet
RDNT
$5.69B
$7.54K ﹤0.01%
155
– –
DECK icon
881
Deckers Outdoor
DECK
$13.3B
$7.53K ﹤0.01%
48
– –
KIM icon
882
Kimco Realty
KIM
$16.4B
$7.45K ﹤0.01%
380
+333
+709% +$6.62K
SIGI icon
883
Selective Insurance
SIGI
$5.73B
$7.42K ﹤0.01%
68
– –
ROKU icon
884
Roku
ROKU
$22.7B
$7.36K ﹤0.01%
113
-118
-51% -$9.18K
TRST
885
Trustco Bank Corp NY
TRST
$938M
$7.29K ﹤0.01%
259
– –
PZZA icon
886
Papa John's
PZZA
$806M
$7.26K ﹤0.01%
109
– –
TTEC icon
887
TTEC Holdings
TTEC
$124M
$7.24K ﹤0.01%
698
+372
+114% +$6.23K
WMS icon
888
Advanced Drainage Systems
WMS
$10.9B
$7.23K ﹤0.01%
42
– –
ERIE icon
889
Erie Indemnity
ERIE
$13.2B
$7.23K ﹤0.01%
18
– –
MMM icon
890
3M
MMM
$94.3B
$7.21K ﹤0.01%
81
-40
-33% -$3.32K
PATK icon
891
Patrick Industries
PATK
$2.85B
$7.17K ﹤0.01%
90
– –
EA
892
DELISTED
Electronic Arts
EA
$7.16K ﹤0.01%
54
-2
-4% -$275
NWN icon
893
Northwest Natural Holdings
NWN
$2.12B
$7.07K ﹤0.01%
190
+147
+342% +$5.5K
CARG icon
894
CarGurus
CARG
$3.47B
$7.06K ﹤0.01%
306
– –
PRU icon
895
Prudential Financial
PRU
$41.8B
$7.04K ﹤0.01%
60
– –
HOMB icon
896
Home BancShares
HOMB
$6.18B
$7.03K ﹤0.01%
286
– –
QLYS icon
897
Qualys
QLYS
$6.35B
$7.01K ﹤0.01%
42
– –
MPT
898
Medical Properties Trust
MPT
$2.81B
$7K ﹤0.01%
1,490
+1,203
+419% +$4.61K
X
899
DELISTED
US Steel
X
$6.97K ﹤0.01%
171
– –
VTRS icon
900
Viatris
VTRS
$18.9B
$6.94K ﹤0.01%
581
-17
-3% -$205
34 35
36
37 38

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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.