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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
PRG icon
901
PROG Holdings
PRG
$1.71B
$6.92K ﹤0.01%
201
+19
+10% +$598
MOS icon
902
The Mosaic Company
MOS
$7.33B
$6.91K ﹤0.01%
213
+204
+2,267% +$6.5K
BLKB icon
903
Blackbaud
BLKB
$2.08B
$6.89K ﹤0.01%
93
– –
NDSN icon
904
Nordson
NDSN
$17.3B
$6.86K ﹤0.01%
25
– –
DELL icon
905
Dell
DELL
$293B
$6.85K ﹤0.01%
60
– –
AA icon
906
Alcoa
AA
$13.2B
$6.83K ﹤0.01%
202
+151
+296% +$4.42K
KMT icon
907
Kennametal
KMT
$2.52B
$6.81K ﹤0.01%
273
+33
+14% +$812
EPP icon
908
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.8K ﹤0.01%
159
– –
CWT icon
909
California Water Service
CWT
$3.12B
$6.79K ﹤0.01%
146
+64
+78% +$3K
GT icon
910
Goodyear
GT
$1.85B
$6.77K ﹤0.01%
493
+39
+9% +$510
PHM icon
911
Pultegroup
PHM
$25.3B
$6.75K ﹤0.01%
56
– –
PNR icon
912
Pentair
PNR
$11B
$6.75K ﹤0.01%
79
– –
AGR
913
DELISTED
Avangrid, Inc.
AGR
$6.74K ﹤0.01%
185
+63
+52% +$2.06K
FCN icon
914
FTI Consulting
FCN
$4.18B
$6.73K ﹤0.01%
32
– –
CENT icon
915
Central Garden & Pet Co
CENT
$2.8B
$6.72K ﹤0.01%
157
-39
-20% -$1.59K
GXO icon
916
GXO Logistics
GXO
$5.55B
$6.72K ﹤0.01%
125
-16
-11% -$865
DG icon
917
Dollar General
DG
$27.9B
$6.71K ﹤0.01%
43
-430
-91% -$61.1K
FAST icon
918
Fastenal
FAST
$59.5B
$6.71K ﹤0.01%
174
-6
-3% -$212
AVY icon
919
Avery Dennison
AVY
$13.4B
$6.7K ﹤0.01%
30
– –
CASY icon
920
Casey's General Stores
CASY
$30.9B
$6.69K ﹤0.01%
21
– –
PH icon
921
Parker-Hannifin
PH
$135B
$6.67K ﹤0.01%
12
– –
EFC
922
Ellington Financial
EFC
$1.71B
$6.66K ﹤0.01%
564
– –
NVT icon
923
nVent Electric
NVT
$26.7B
$6.63K ﹤0.01%
88
– –
FBK icon
924
FB Financial Corp
FBK
$3.04B
$6.59K ﹤0.01%
175
– –
MLPA icon
925
Global X MLP ETF
MLPA
$2.26B
$6.56K ﹤0.01%
+136
New +$6.28K
35 36
37
38 39

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RIM
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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.