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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
KMT icon
901
Kennametal
KMT
$2.52B
$6.19K ﹤0.01%
240
+53
+28% +$1.28K
OLED icon
902
Universal Display
OLED
$4.19B
$6.12K ﹤0.01%
32
-1
-3% -$165
APP icon
903
Applovin
APP
$116B
$6.1K ﹤0.01%
153
– –
GL icon
904
Globe Life
GL
$14.3B
$6.09K ﹤0.01%
50
-9
-15% -$1.06K
GGG icon
905
Graco
GGG
$13.5B
$6.07K ﹤0.01%
70
– –
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07K ﹤0.01%
27
+1
+4% +$234
AVY icon
907
Avery Dennison
AVY
$13.4B
$6.07K ﹤0.01%
30
+3
+11% +$560
TDOC icon
908
Teladoc Health
TDOC
$1.3B
$6.06K ﹤0.01%
281
+277
+6,925% +$5.11K
MD icon
909
Pediatrix Medical
MD
$2.2B
$6.05K ﹤0.01%
651
+530
+438% +$5.48K
SWI
910
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.04K ﹤0.01%
484
-54
-10% -$580
ERIE icon
911
Erie Indemnity
ERIE
$13.2B
$6.03K ﹤0.01%
18
-5
-22% -$1.5K
RPM icon
912
RPM International
RPM
$15B
$6.03K ﹤0.01%
54
– –
PATK icon
913
Patrick Industries
PATK
$2.85B
$6.02K ﹤0.01%
90
-29
-24% -$1.59K
FE icon
914
FirstEnergy
FE
$27.5B
$6.01K ﹤0.01%
164
-22
-12% -$796
FITB
915
Fifth Third Bancorp
FITB
$51.8B
$5.93K ﹤0.01%
172
-13
-7% -$361
VSH icon
916
Vishay Intertechnology
VSH
$5.43B
$5.92K ﹤0.01%
247
– –
FSS icon
917
Federal Signal
FSS
$7.83B
$5.91K ﹤0.01%
77
-15
-16% -$1K
WMS icon
918
Advanced Drainage Systems
WMS
$10.9B
$5.91K ﹤0.01%
42
-7
-14% -$844
UL icon
919
Unilever
UL
$136B
$5.87K ﹤0.01%
108
-136
-56% -$7.34K
AGG icon
920
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86K ﹤0.01%
59
– –
FAST icon
921
Fastenal
FAST
$59.5B
$5.83K ﹤0.01%
180
+18
+11% +$542
PHM icon
922
Pultegroup
PHM
$25.3B
$5.78K ﹤0.01%
56
+12
+27% +$1.02K
CASY icon
923
Casey's General Stores
CASY
$30.9B
$5.77K ﹤0.01%
21
– –
PNR icon
924
Pentair
PNR
$11B
$5.74K ﹤0.01%
79
+9
+13% +$581
AGNC icon
925
AGNC Investment
AGNC
$12.9B
$5.73K ﹤0.01%
584
+134
+30% +$1.18K
35 36
37
38 39

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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.