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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
EXPE icon
1051
Expedia Group
EXPE
$37.3B
$3.95K ﹤0.01%
26
+2
+8% +$245
UBER icon
1052
Uber
UBER
$153B
$3.94K ﹤0.01%
64
+21
+49% +$1.1K
FFIV icon
1053
F5
FFIV
$22.7B
$3.94K ﹤0.01%
22
– –
IVZ icon
1054
Invesco
IVZ
$13.9B
$3.91K ﹤0.01%
219
-159
-42% -$2.29K
TWST icon
1055
Twist Bioscience
TWST
$7.25B
$3.91K ﹤0.01%
106
– –
RGP icon
1056
Resources Connection
RGP
$145M
$3.9K ﹤0.01%
275
-53
-16% -$741
LPX icon
1057
Louisiana-Pacific
LPX
$5.49B
$3.9K ﹤0.01%
55
– –
KRG icon
1058
Kite Realty
KRG
$5.36B
$3.89K ﹤0.01%
170
– –
ZUO
1059
DELISTED
Zuora, Inc.
ZUO
$3.88K ﹤0.01%
413
+194
+89% +$1.6K
WST icon
1060
West Pharmaceutical
WST
$24.9B
$3.87K ﹤0.01%
11
– –
ACIW icon
1061
ACI Worldwide
ACIW
$5.42B
$3.86K ﹤0.01%
126
+118
+1,475% +$2.95K
SCZ icon
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.84K ﹤0.01%
62
– –
PAR icon
1063
PAR Technology
PAR
$735M
$3.83K ﹤0.01%
88
+38
+76% +$1.43K
NAVI icon
1064
Navient
NAVI
$853M
$3.8K ﹤0.01%
204
+24
+13% +$419
TDAY
1065
USA Today Co
TDAY
$1.06B
$3.79K ﹤0.01%
1,650
-4,077
-71% -$9.09K
STHO icon
1066
Star Holdings Shares of Beneficial Interest
STHO
$116M
$3.79K ﹤0.01%
253
-47
-16% -$586
SCCO icon
1067
Southern Copper
SCCO
$166B
$3.79K ﹤0.01%
47
– –
MCW
1068
DELISTED
Mister Car Wash
MCW
$3.78K ﹤0.01%
438
+16
+4% +$108
MTG icon
1069
MGIC Investment
MTG
$6.25B
$3.78K ﹤0.01%
196
-17
-8% -$301
SNOW icon
1070
Snowflake
SNOW
$115B
$3.78K ﹤0.01%
19
+6
+46% +$1.01K
WLY icon
1071
John Wiley & Sons Class A
WLY
$2.66B
$3.78K ﹤0.01%
119
+61
+105% +$1.91K
BRSP
1072
BrightSpire Capital
BRSP
$648M
$3.76K ﹤0.01%
505
+462
+1,074% +$3.02K
SFM icon
1073
Sprouts Farmers Market
SFM
$8.01B
$3.75K ﹤0.01%
78
-7
-8% -$306
RAVI icon
1074
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.75K ﹤0.01%
50
– –
IART icon
1075
Integra LifeSciences
IART
$1.34B
$3.75K ﹤0.01%
86
-1
-1% -$39
41 42
43
44 45

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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.