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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
LW icon
976
Lamb Weston
LW
$7.19B
$5.65K ﹤0.01%
53
– –
WBS icon
977
Webster Financial
WBS
$12.8B
$5.63K ﹤0.01%
111
– –
CCSI icon
978
Consensus Cloud Solutions
CCSI
$647M
$5.63K ﹤0.01%
355
– –
JBSS icon
979
John B. Sanfilippo & Son
JBSS
$972M
$5.61K ﹤0.01%
53
– –
VRNS icon
980
Varonis Systems
VRNS
$5B
$5.61K ﹤0.01%
119
– –
LNT icon
981
Alliant Energy
LNT
$18B
$5.59K ﹤0.01%
111
-1,482
-93% -$72.7K
THG icon
982
Hanover Insurance
THG
$7.98B
$5.58K ﹤0.01%
41
+18
+78% +$2.34K
ICUI icon
983
ICU Medical
ICUI
$4.61B
$5.58K ﹤0.01%
52
+48
+1,200% +$4.77K
ALGN icon
984
Align Technology
ALGN
$12.3B
$5.58K ﹤0.01%
17
+1
+6% +$293
HIG icon
985
Hartford Financial Services
HIG
$39.3B
$5.57K ﹤0.01%
54
– –
CP icon
986
Canadian Pacific Kansas City
CP
$80.5B
$5.55K ﹤0.01%
63
– –
CCK icon
987
Crown Holdings
CCK
$13.1B
$5.55K ﹤0.01%
70
-3
-4% -$246
DXCM icon
988
DexCom
DXCM
$32B
$5.55K ﹤0.01%
40
– –
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.53K ﹤0.01%
79
– –
PRFT
990
DELISTED
Perficient Inc
PRFT
$5.52K ﹤0.01%
98
– –
AMCX icon
991
AMC Global Media
AMCX
$489M
$5.51K ﹤0.01%
454
-80
-15% -$1.21K
ASTH icon
992
Astrana Health
ASTH
$1.77B
$5.5K ﹤0.01%
131
– –
PHIN icon
993
Phinia Inc
PHIN
$2.74B
$5.5K ﹤0.01%
+143
New +$4.66K
MUR icon
994
Murphy Oil
MUR
$4.78B
$5.48K ﹤0.01%
120
+107
+823% +$4.32K
DPZ icon
995
Domino's
DPZ
$11.6B
$5.47K ﹤0.01%
11
– –
LH icon
996
Labcorp
LH
$25.9B
$5.46K ﹤0.01%
25
– –
OKTA icon
997
Okta
OKTA
$25.8B
$5.44K ﹤0.01%
52
+19
+58% +$1.75K
CPE
998
DELISTED
Callon Petroleum Company
CPE
$5.44K ﹤0.01%
152
+146
+2,433% +$4.77K
MRNA icon
999
Moderna
MRNA
$23.6B
$5.43K ﹤0.01%
51
+10
+24% +$1.01K
FAF icon
1000
First American
FAF
$7.58B
$5.43K ﹤0.01%
89
+58
+187% +$3.42K
38 39
40
41 42

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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.