We are live on ! Find out more
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
PTEN icon
976
Patterson-UTI
PTEN
$3.76B
$4.86K ﹤0.01%
450
-325
-42% -$3.95K
MIDD icon
977
Middleby
MIDD
$6.08B
$4.86K ﹤0.01%
33
+3
+10% +$381
CRNC icon
978
Cerence
CRNC
$413M
$4.86K ﹤0.01%
247
-407
-62% -$7.07K
CRMT icon
979
America's Car Mart
CRMT
$26.9M
$4.85K ﹤0.01%
64
-16
-20% -$1.21K
C icon
980
Citigroup
C
$226B
$4.83K ﹤0.01%
94
+60
+176% +$2.66K
MELI icon
981
Mercado Libre
MELI
$92.3B
$4.81K ﹤0.01%
3
-2
-40% -$2.83K
BAX icon
982
Baxter International
BAX
$14.2B
$4.79K ﹤0.01%
124
-30
-19% -$1.06K
PPLI
983
People Inc
PPLI
$3.1B
$4.77K ﹤0.01%
111
-101
-48% -$3.96K
JBL icon
984
Jabil
JBL
$35.8B
$4.76K ﹤0.01%
37
– –
MS icon
985
Morgan Stanley
MS
$340B
$4.76K ﹤0.01%
51
+9
+21% +$720
PRSU
986
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.74K ﹤0.01%
131
– –
CCI icon
987
Crown Castle
CCI
$32.2B
$4.72K ﹤0.01%
41
-144
-78% -$14.7K
AIZ icon
988
Assurant
AIZ
$14.3B
$4.72K ﹤0.01%
28
-3
-10% -$477
OPCH icon
989
Option Care Health
OPCH
$3.56B
$4.72K ﹤0.01%
140
-18
-11% -$553
WSR
990
DELISTED
Whitestone REIT
WSR
$4.7K ﹤0.01%
382
-152
-28% -$1.63K
VAL icon
991
Valaris
VAL
$5.47B
$4.66K ﹤0.01%
68
+1
+1% +$69
FICO icon
992
Fair Isaac
FICO
$22.5B
$4.66K ﹤0.01%
4
-5
-56% -$5.03K
TROW icon
993
T. Rowe Price
TROW
$24.3B
$4.63K ﹤0.01%
43
+9
+26% +$896
DELL icon
994
Dell
DELL
$293B
$4.59K ﹤0.01%
60
– –
FG icon
995
F&G Annuities & Life
FG
$3.62B
$4.55K ﹤0.01%
99
– –
CYH icon
996
Community Health Systems
CYH
$423M
$4.55K ﹤0.01%
1,453
+1,303
+869% +$3.51K
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.55K ﹤0.01%
46
-457
-91% -$41.3K
SYF icon
998
Synchrony
SYF
$25.6B
$4.54K ﹤0.01%
119
+35
+42% +$1.11K
DPZ icon
999
Domino's
DPZ
$11.6B
$4.54K ﹤0.01%
11
– –
PINS icon
1000
Pinterest
PINS
$13.4B
$4.52K ﹤0.01%
122
+54
+79% +$1.7K
38 39
40
41 42

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.