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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
+245.66%
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
ASTS icon
1026
AST SpaceMobile
ASTS
$21.5B
$4.22K ﹤0.01%
700
– –
PEG icon
1027
Public Service Enterprise Group
PEG
$37.7B
$4.22K ﹤0.01%
69
+8
+13% +$492
ALGT icon
1028
Allegiant Air
ALGT
$2.57B
$4.21K ﹤0.01%
51
-35
-41% -$2.53K
U icon
1029
Unity
U
$18.9B
$4.21K ﹤0.01%
103
-223
-68% -$6.87K
PTC icon
1030
PTC
PTC
$16B
$4.2K ﹤0.01%
24
– –
EFG icon
1031
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.17K ﹤0.01%
43
– –
ENVA icon
1032
Enova International
ENVA
$6.29B
$4.15K ﹤0.01%
75
– –
HOLX
1033
DELISTED
Hologic
HOLX
$4.14K ﹤0.01%
58
+8
+16% +$557
IDA icon
1034
Idacorp
IDA
$8.2B
$4.13K ﹤0.01%
42
– –
UHS icon
1035
Universal Health Services
UHS
$10.5B
$4.12K ﹤0.01%
27
+11
+69% +$1.48K
THS
1036
DELISTED
Treehouse Foods
THS
$4.1K ﹤0.01%
99
-481
-83% -$19.7K
FCPT icon
1037
Four Corners Property Trust
FCPT
$2.75B
$4.1K ﹤0.01%
162
-183
-53% -$4.19K
CHCO icon
1038
City Holding Co
CHCO
$2.04B
$4.08K ﹤0.01%
37
-12
-24% -$1.17K
MRNA icon
1039
Moderna
MRNA
$23.6B
$4.08K ﹤0.01%
41
+3
+8% +$252
AMSF icon
1040
AMERISAFE
AMSF
$540M
$4.07K ﹤0.01%
87
-20
-19% -$998
ANIP icon
1041
ANI Pharmaceuticals
ANIP
$1.78B
$4.03K ﹤0.01%
73
– –
PFF icon
1042
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.02K ﹤0.01%
129
-487
-79% -$14.5K
URI icon
1043
United Rentals
URI
$72.4B
$4.01K ﹤0.01%
7
+1
+17% +$472
S icon
1044
SentinelOne
S
$7.34B
$4.01K ﹤0.01%
146
+78
+115% +$1.51K
ALG icon
1045
Alamo Group
ALG
$2.05B
$3.99K ﹤0.01%
19
– –
TXNM
1046
TXNM Energy Inc
TXNM
$5.94B
$3.99K ﹤0.01%
96
– –
RNST icon
1047
Renasant Corp
RNST
$3.91B
$3.97K ﹤0.01%
118
-77
-39% -$2.16K
JWN
1048
DELISTED
Nordstrom
JWN
$3.97K ﹤0.01%
215
+42
+24% +$644
HQH
1049
abrdn Healthcare Investors
HQH
$1.32B
$3.96K ﹤0.01%
239
– –
AGR
1050
DELISTED
Avangrid, Inc.
AGR
$3.95K ﹤0.01%
122
-29
-19% -$903
40 41
42
43 44

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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.