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
LQDT icon
1001
Liquidity Services
LQDT
$1.32B
$4.51K ﹤0.01%
262
– –
RNR icon
1002
RenaissanceRe
RNR
$13.4B
$4.51K ﹤0.01%
23
– –
CRL icon
1003
Charles River Laboratories
CRL
$12.8B
$4.49K ﹤0.01%
19
-13
-41% -$2.56K
AL
1004
DELISTED
Air Lease Corp
AL
$4.49K ﹤0.01%
107
-22
-17% -$833
CERT icon
1005
Certara
CERT
$1.25B
$4.45K ﹤0.01%
253
+12
+5% +$176
HBAN icon
1006
Huntington Bancshares
HBAN
$35.5B
$4.44K ﹤0.01%
349
-877
-72% -$9.59K
CRC icon
1007
California Resources
CRC
$4.62B
$4.43K ﹤0.01%
81
– –
IWP icon
1008
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.39K ﹤0.01%
42
– –
ALGN icon
1009
Align Technology
ALGN
$12.3B
$4.38K ﹤0.01%
16
-3
-16% -$711
HIG icon
1010
Hartford Financial Services
HIG
$39.3B
$4.34K ﹤0.01%
54
– –
SDGR icon
1011
Schrodinger
SDGR
$1.36B
$4.33K ﹤0.01%
+121
New +$3.51K
LESL icon
1012
Leslie's
LESL
$11M
$4.32K ﹤0.01%
31
-103
-77% -$11.3K
SR icon
1013
Spire
SR
$4.85B
$4.3K ﹤0.01%
69
-9
-12% -$537
TEAM icon
1014
Atlassian
TEAM
$37.8B
$4.28K ﹤0.01%
18
+1
+6% +$196
SPG icon
1015
Simon Property Group
SPG
$72.3B
$4.28K ﹤0.01%
30
+18
+150% +$2.18K
BRO icon
1016
Brown & Brown
BRO
$23.9B
$4.27K ﹤0.01%
60
– –
CACC icon
1017
Credit Acceptance
CACC
$6.08B
$4.26K ﹤0.01%
8
– –
SBSI icon
1018
Southside Bancshares
SBSI
$967M
$4.26K ﹤0.01%
136
-213
-61% -$6.2K
WTRG icon
1019
Essential Utilities
WTRG
$11.4B
$4.26K ﹤0.01%
114
+12
+12% +$419
CWT icon
1020
California Water Service
CWT
$3.12B
$4.25K ﹤0.01%
82
-63
-43% -$3.17K
MHK icon
1021
Mohawk Industries
MHK
$9.22B
$4.24K ﹤0.01%
+41
New +$3.59K
NOW icon
1022
ServiceNow
NOW
$129B
$4.24K ﹤0.01%
30
-45
-60% -$5.67K
COOP
1023
DELISTED
Mr. Cooper
COOP
$4.23K ﹤0.01%
65
-92
-59% -$5.44K
CVLT icon
1024
Commault Systems
CVLT
$5.61B
$4.23K ﹤0.01%
53
-2
-4% -$143
FMC icon
1025
FMC
FMC
$1.33B
$4.22K ﹤0.01%
67
+12
+22% +$696
39 40
41
42 43

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.