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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
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.22K ﹤0.01%
60
– –
NVT icon
952
nVent Electric
NVT
$26.7B
$5.2K ﹤0.01%
88
– –
ZBRA icon
953
Zebra Technologies
ZBRA
$17.8B
$5.19K ﹤0.01%
19
-4
-17% -$913
KHC icon
954
Kraft Heinz
KHC
$30B
$5.18K ﹤0.01%
140
+20
+17% +$680
OGN icon
955
Organon & Co
OGN
$3.57B
$5.15K ﹤0.01%
357
+297
+495% +$4.04K
MXL icon
956
MaxLinear
MXL
$6.8B
$5.13K ﹤0.01%
216
+81
+60% +$1.59K
IDT icon
957
IDT Corp
IDT
$1.62B
$5.11K ﹤0.01%
150
– –
SMG icon
958
ScottsMiracle-Gro
SMG
$3.66B
$5.1K ﹤0.01%
80
-99
-55% -$5.35K
CPRT icon
959
Copart
CPRT
$27.5B
$5.05K ﹤0.01%
103
-145
-58% -$6.85K
LUMN icon
960
Lumen
LUMN
$6.44B
$5.04K ﹤0.01%
2,756
+525
+24% +$744
MTN icon
961
Vail Resorts
MTN
$5.3B
$5.03K ﹤0.01%
24
-3
-11% -$657
ASTH icon
962
Astrana Health
ASTH
$1.77B
$5.02K ﹤0.01%
131
+64
+96% +$2.13K
CP icon
963
Canadian Pacific Kansas City
CP
$80.5B
$4.98K ﹤0.01%
63
-8
-11% -$586
PLXS icon
964
Plexus
PLXS
$7.23B
$4.97K ﹤0.01%
46
-35
-43% -$3.52K
DXCM icon
965
DexCom
DXCM
$32B
$4.96K ﹤0.01%
40
+16
+67% +$1.64K
MANH icon
966
Manhattan Associates
MANH
$11.4B
$4.95K ﹤0.01%
23
– –
MODV
967
DELISTED
ModivCare
MODV
$4.93K ﹤0.01%
+112
New +$4.42K
DFEV icon
968
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.91K ﹤0.01%
195
– –
TNC icon
969
Tennant Co
TNC
$1.26B
$4.91K ﹤0.01%
53
-3
-5% -$249
POR icon
970
Portland General Electric
POR
$5.77B
$4.9K ﹤0.01%
113
-36
-24% -$1.49K
JNPR
971
DELISTED
Juniper Networks
JNPR
$4.89K ﹤0.01%
166
+30
+22% +$824
DINO icon
972
HF Sinclair
DINO
$14.5B
$4.89K ﹤0.01%
88
+4
+5% +$218
CHWY icon
973
Chewy
CHWY
$9.63B
$4.87K ﹤0.01%
206
+185
+881% +$3.65K
ZBH icon
974
Zimmer Biomet
ZBH
$18.4B
$4.87K ﹤0.01%
40
+16
+67% +$1.78K
MSM icon
975
MSC Industrial Direct
MSM
$6.86B
$4.86K ﹤0.01%
48
– –
37 38
39
40 41

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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.