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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
CLDT
951
Chatham Lodging
CLDT
$586M
$6.26K ﹤0.01%
619
– –
UGI icon
952
UGI
UGI
$7.33B
$6.21K ﹤0.01%
253
+129
+104% +$3.1K
NFG icon
953
National Fuel Gas
NFG
$7.65B
$6.18K ﹤0.01%
115
+99
+619% +$4.89K
JNPR
954
DELISTED
Juniper Networks
JNPR
$6.15K ﹤0.01%
166
– –
PZA icon
955
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.15K ﹤0.01%
+258
New +$6.18K
SOFI icon
956
SoFi Technologies
SOFI
$23.7B
$6.15K ﹤0.01%
842
-133
-14% -$1.06K
SWI
957
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.11K ﹤0.01%
484
– –
UL icon
958
Unilever
UL
$136B
$6.07K ﹤0.01%
108
– –
CRSR icon
959
Corsair Gaming
CRSR
$1.55B
$6.05K ﹤0.01%
490
– –
CE icon
960
Celanese
CE
$4.82B
$6.01K ﹤0.01%
35
-200
-85% -$30.5K
DGX icon
961
Quest Diagnostics
DGX
$26.3B
$5.99K ﹤0.01%
45
– –
LUMN icon
962
Lumen
LUMN
$6.44B
$5.97K ﹤0.01%
3,829
+1,073
+39% +$1.68K
CPRT icon
963
Copart
CPRT
$27.5B
$5.97K ﹤0.01%
103
– –
IYE icon
964
iShares US Energy ETF
IYE
$1.71B
$5.96K ﹤0.01%
121
+1
+0.8% +$45
C icon
965
Citigroup
C
$226B
$5.95K ﹤0.01%
94
– –
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.88K ﹤0.01%
60
– –
UNM icon
967
Unum
UNM
$14.3B
$5.85K ﹤0.01%
109
-12
-10% -$585
GL icon
968
Globe Life
GL
$14.3B
$5.82K ﹤0.01%
50
– –
RVLV icon
969
Revolve Group
RVLV
$1.73B
$5.78K ﹤0.01%
273
-54
-17% -$947
AGG icon
970
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78K ﹤0.01%
59
– –
MLKN icon
971
MillerKnoll
MLKN
$1.67B
$5.77K ﹤0.01%
233
– –
MANH icon
972
Manhattan Associates
MANH
$11.4B
$5.75K ﹤0.01%
23
– –
ZBRA icon
973
Zebra Technologies
ZBRA
$17.8B
$5.73K ﹤0.01%
19
– –
WSM icon
974
Williams-Sonoma
WSM
$29.6B
$5.72K ﹤0.01%
36
– –
IDT icon
975
IDT Corp
IDT
$1.62B
$5.67K ﹤0.01%
150
– –
37 38
39
40 41

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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.