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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
GGG icon
926
Graco
GGG
$13.5B
$6.54K ﹤0.01%
70
– –
FSS icon
927
Federal Signal
FSS
$7.83B
$6.54K ﹤0.01%
77
– –
AHCO icon
928
AdaptHealth
AHCO
$759M
$6.53K ﹤0.01%
567
+435
+330% +$3.69K
WCC
929
WESCO International
WCC
$17.7B
$6.51K ﹤0.01%
38
+2
+6% +$330
VHT icon
930
Vanguard Health Care ETF
VHT
$18.6B
$6.49K ﹤0.01%
+24
New +$6.3K
EMR icon
931
Emerson Electric
EMR
$88.3B
$6.46K ﹤0.01%
57
– –
ASB icon
932
Associated Banc-Corp
ASB
$5.91B
$6.45K ﹤0.01%
300
– –
TNC icon
933
Tennant Co
TNC
$1.26B
$6.45K ﹤0.01%
53
– –
FMC icon
934
FMC
FMC
$1.33B
$6.43K ﹤0.01%
101
+34
+51% +$1.98K
RPM icon
935
RPM International
RPM
$15B
$6.42K ﹤0.01%
54
– –
HSIC icon
936
Henry Schein
HSIC
$9.82B
$6.42K ﹤0.01%
85
– –
MD icon
937
Pediatrix Medical
MD
$2.2B
$6.42K ﹤0.01%
640
-11
-2% -$102
KDP icon
938
Keurig Dr Pepper
KDP
$40.8B
$6.41K ﹤0.01%
209
– –
FITB
939
Fifth Third Bancorp
FITB
$51.8B
$6.4K ﹤0.01%
172
– –
HDV
940
iShares Core High Dividend ETF
HDV
$14.9B
$6.39K ﹤0.01%
+290
New +$6.1K
HR icon
941
Healthcare Realty
HR
$6.84B
$6.37K ﹤0.01%
450
+433
+2,547% +$6.53K
FHN icon
942
First Horizon
FHN
$12.1B
$6.36K ﹤0.01%
413
+30
+8% +$431
BWA icon
943
BorgWarner
BWA
$13.9B
$6.36K ﹤0.01%
183
+142
+346% +$4.64K
LEG icon
944
Leggett & Platt
LEG
$1.31B
$6.34K ﹤0.01%
331
+284
+604% +$6.17K
FE icon
945
FirstEnergy
FE
$27.5B
$6.33K ﹤0.01%
164
– –
INN
946
Summit Hotel Properties
INN
$700M
$6.33K ﹤0.01%
972
– –
J icon
947
Jacobs Solutions
J
$17B
$6.3K ﹤0.01%
50
– –
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
$6.3K ﹤0.01%
24
-3
-11% -$703
IDRV icon
949
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$6.29K ﹤0.01%
200
– –
HRL icon
950
Hormel Foods
HRL
$13.8B
$6.28K ﹤0.01%
180
+75
+71% +$2.39K
36 37
38
39 40

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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.