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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
UNP icon
76
Union Pacific
UNP
$175B
$459K 0.13%
1,867
-340
-15% -$83.7K
GEHC icon
77
GE HealthCare
GEHC
$31.8B
$449K 0.13%
4,938
– –
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.13%
19,166
-60
-0.3% -$1.38K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$431K 0.12%
11,796
-1,513
-11% -$52.4K
GPRO icon
80
GoPro
GPRO
$126M
$421K 0.12%
188,708
+11,209
+6% +$29.9K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$389K 0.11%
16,118
+4,644
+40% +$112K
PG icon
82
Procter & Gamble
PG
$342B
$358K 0.1%
2,207
+18
+0.8% +$2.82K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.6B
$356K 0.1%
5,704
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.7B
$348K 0.1%
4,144
-789
-16% -$62.5K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$347K 0.1%
2,195
-261
-11% -$41.5K
EXPD icon
86
Expeditors International
EXPD
$23.2B
$347K 0.1%
2,853
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$345K 0.1%
659
+1
+0.2% +$498
DFUS
88
Dimensional US Equity ETF
DFUS
$21.5B
$330K 0.09%
5,788
+8
+0.1% +$433
TSLA icon
89
Tesla
TSLA
$1.26T
$330K 0.09%
1,875
-32
-2% -$6.25K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$328K 0.09%
2,015
-9
-0.4% -$1.39K
WMT icon
91
Walmart Inc
WMT
$892B
$324K 0.09%
5,387
+311
+6% +$17.8K
SHW icon
92
Sherwin-Williams
SHW
$88.2B
$322K 0.09%
926
-157
-14% -$50K
BX icon
93
Blackstone
BX
$107B
$317K 0.09%
2,411
– –
DIS icon
94
Walt Disney
DIS
$182B
$309K 0.09%
2,527
+135
+6% +$14.1K
AVGO icon
95
Broadcom
AVGO
$2T
$301K 0.09%
2,270
-90
-4% -$11.2K
BLK icon
96
Blackrock
BLK
$175B
$299K 0.09%
359
– –
SYK icon
97
Stryker
SYK
$129B
$297K 0.08%
831
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.5B
$295K 0.08%
14,481
+42
+0.3% +$813
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$287K 0.08%
1,365
+629
+85% +$125K
GPC icon
100
Genuine Parts
GPC
$18.3B
$287K 0.08%
1,851
-6
-0.3% -$875
2 3
4
5 6

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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.