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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
CF icon
1076
CF Industries
CF
$17.3B
$3.74K ﹤0.01%
47
– –
ELME
1077
Elme Communities
ELME
$144M
$3.72K ﹤0.01%
255
-1,809
-88% -$24.7K
PGTI
1078
DELISTED
PGT, Inc.
PGTI
$3.7K ﹤0.01%
91
-187
-67% -$6.08K
AEIS icon
1079
Advanced Energy
AEIS
$13B
$3.7K ﹤0.01%
34
-11
-24% -$1.07K
FLGT icon
1080
Fulgent Genetics
FLGT
$527M
$3.7K ﹤0.01%
128
+81
+172% +$2.17K
KVUE icon
1081
Kenvue
KVUE
$36.9B
$3.68K ﹤0.01%
171
+154
+906% +$3.08K
GTLS
1082
DELISTED
Chart Industries
GTLS
$3.68K ﹤0.01%
27
– –
MDB icon
1083
MongoDB
MDB
$32.1B
$3.68K ﹤0.01%
9
-4
-31% -$1.52K
PIPR icon
1084
Piper Sandler
PIPR
$5.29B
$3.67K ﹤0.01%
84
– –
BIPC icon
1085
Brookfield Infrastructure
BIPC
$4.85B
$3.67K ﹤0.01%
104
+95
+1,056% +$3.02K
VIAV icon
1086
Viavi Solutions
VIAV
$9.66B
$3.67K ﹤0.01%
364
-228
-39% -$1.92K
UFPI icon
1087
UFP Industries
UFPI
$5.19B
$3.64K ﹤0.01%
29
– –
OMC icon
1088
Omnicom Group
OMC
$23.4B
$3.63K ﹤0.01%
42
-5
-11% -$394
WSM icon
1089
Williams-Sonoma
WSM
$29.6B
$3.63K ﹤0.01%
36
– –
ESE icon
1090
ESCO Technologies
ESE
$7.92B
$3.63K ﹤0.01%
31
-59
-66% -$6.21K
CFLT
1091
DELISTED
Confluent
CFLT
$3.63K ﹤0.01%
155
+17
+12% +$411
FIVE icon
1092
Five Below
FIVE
$13.5B
$3.62K ﹤0.01%
17
-1
-6% -$184
AAON icon
1093
Aaon
AAON
$7.77B
$3.62K ﹤0.01%
49
-58
-54% -$3.58K
NXRT
1094
NexPoint Residential Trust
NXRT
$652M
$3.62K ﹤0.01%
105
-287
-73% -$8.96K
MAR icon
1095
Marriott International
MAR
$92.3B
$3.61K ﹤0.01%
16
+2
+14% +$405
APPN icon
1096
Appian
APPN
$2.48B
$3.58K ﹤0.01%
95
+31
+48% +$1.21K
RBLX icon
1097
Roblox
RBLX
$27B
$3.57K ﹤0.01%
78
+2
+3% +$74
SSD icon
1098
Simpson Manufacturing
SSD
$8.16B
$3.56K ﹤0.01%
18
– –
ARW icon
1099
Arrow Electronics
ARW
$10.4B
$3.54K ﹤0.01%
29
-9
-24% -$1.07K
MGEE icon
1100
MGE Energy Inc
MGEE
$3.08B
$3.54K ﹤0.01%
49
– –
42 43
44
45 46

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RIM
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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.