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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
LW icon
926
Lamb Weston
LW
$7.19B
$5.73K ﹤0.01%
53
+5
+10% +$481
LH icon
927
Labcorp
LH
$25.9B
$5.68K ﹤0.01%
25
+1
+4% +$210
PLAB icon
928
Photronics
PLAB
$1.93B
$5.65K ﹤0.01%
180
-302
-63% -$6.72K
RILY icon
929
BRC Group Holdings
RILY
$289M
$5.65K ﹤0.01%
269
+144
+115% +$4.21K
WBS icon
930
Webster Financial
WBS
$12.8B
$5.63K ﹤0.01%
111
-7
-6% -$302
PRG icon
931
PROG Holdings
PRG
$1.71B
$5.63K ﹤0.01%
182
-6
-3% -$176
SEDG icon
932
SolarEdge
SEDG
$1.95B
$5.62K ﹤0.01%
60
+37
+161% +$3.37K
EMR icon
933
Emerson Electric
EMR
$88.3B
$5.55K ﹤0.01%
57
+8
+16% +$733
PH icon
934
Parker-Hannifin
PH
$135B
$5.53K ﹤0.01%
12
+2
+20% +$833
GNL icon
935
Global Net Lease
GNL
$1.95B
$5.5K ﹤0.01%
553
-608
-52% -$5.32K
UNM icon
936
Unum
UNM
$14.3B
$5.47K ﹤0.01%
121
-3
-2% -$137
JBSS icon
937
John B. Sanfilippo & Son
JBSS
$972M
$5.46K ﹤0.01%
53
-23
-30% -$2.26K
FHN icon
938
First Horizon
FHN
$12.1B
$5.42K ﹤0.01%
383
-163
-30% -$1.96K
GCO icon
939
Genesco
GCO
$422M
$5.42K ﹤0.01%
154
-23
-13% -$707
RVLV icon
940
Revolve Group
RVLV
$1.73B
$5.42K ﹤0.01%
327
+71
+28% +$1.05K
RDNT icon
941
RadNet
RDNT
$5.69B
$5.39K ﹤0.01%
155
+38
+32% +$1.2K
VRNS icon
942
Varonis Systems
VRNS
$5B
$5.39K ﹤0.01%
119
– –
SPYV icon
943
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.36K ﹤0.01%
+115
New +$4.96K
BR icon
944
Broadridge
BR
$19B
$5.35K ﹤0.01%
26
– –
DECK icon
945
Deckers Outdoor
DECK
$13.3B
$5.35K ﹤0.01%
48
– –
J icon
946
Jacobs Solutions
J
$17B
$5.32K ﹤0.01%
50
-3
-6% -$327
PARR icon
947
Par Pacific Holdings
PARR
$3.32B
$5.31K ﹤0.01%
146
-33
-18% -$1.11K
IYE icon
948
iShares US Energy ETF
IYE
$1.71B
$5.29K ﹤0.01%
120
+2
+2% +$90
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.27K ﹤0.01%
79
– –
KEYS icon
950
Keysight
KEYS
$58.3B
$5.25K ﹤0.01%
33
-8
-20% -$1.09K
36 37
38
39 40

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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.