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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
+245.39%
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
TSLA icon
76
Tesla
TSLA
$1.29T
$474K 0.14%
1,907
-5
-0.3% -$1.19K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$448K 0.13%
19,226
+24
+0.1% +$537
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$447K 0.13%
13,263
+172
+1% +$5.51K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$443K 0.13%
13,309
-753
-5% -$23.4K
LLY icon
80
Eli Lilly
LLY
$995B
$421K 0.13%
723
-15
-2% -$8.76K
ORCL icon
81
Oracle
ORCL
$420B
$387K 0.12%
3,671
+3
+0.1% +$327
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$385K 0.11%
2,456
-31
-1% -$4.75K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.3B
$383K 0.11%
4,933
– –
GEHC icon
84
GE HealthCare
GEHC
$31.5B
$382K 0.11%
4,938
+36
+0.7% +$2.52K
EXPD icon
85
Expeditors International
EXPD
$22.3B
$363K 0.11%
2,853
-8
-0.3% -$944
ABBV icon
86
AbbVie
ABBV
$433B
$345K 0.1%
2,226
-17
-0.8% -$2.48K
NETL icon
87
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$344K 0.1%
13,769
– –
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$340K 0.1%
5,704
-335
-6% -$18K
SHW icon
89
Sherwin-Williams
SHW
$86B
$338K 0.1%
1,083
-17
-2% -$4.57K
JPM icon
90
JPMorgan Chase
JPM
$950B
$335K 0.1%
1,972
-77
-4% -$11.7K
WM icon
91
Waste Management
WM
$90.5B
$331K 0.1%
1,846
-8
-0.4% -$1.34K
PG icon
92
Procter & Gamble
PG
$345B
$321K 0.1%
2,189
-150
-6% -$22.2K
BX icon
93
Blackstone
BX
$108B
$316K 0.09%
2,411
+7
+0.3% +$757
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$313K 0.09%
658
-67
-9% -$29.8K
ADP icon
95
Automatic Data Processing
ADP
$107B
$308K 0.09%
1,323
+4
+0.3% +$932
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$307K 0.09%
6,010
+3
+0% +$147
UNH icon
97
UnitedHealth
UNH
$370B
$305K 0.09%
579
-15
-3% -$8K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$303K 0.09%
2,024
-72
-3% -$10.1K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$300K 0.09%
5,780
+18
+0.3% +$871
NVDA icon
100
NVIDIA
NVDA
$5.13T
$298K 0.09%
6,010
+820
+16% +$38K
2 3
4
5 6

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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.