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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
P
1076
Everpure Inc
P
$29.9B
$4.42K ﹤0.01%
85
– –
CACC icon
1077
Credit Acceptance
CACC
$6.08B
$4.41K ﹤0.01%
8
– –
ECHO
1078
EchoStar
ECHO
$26.2B
$4.4K ﹤0.01%
309
+279
+930% +$3.89K
MTG icon
1079
MGIC Investment
MTG
$6.25B
$4.38K ﹤0.01%
196
– –
TLT icon
1080
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.35K ﹤0.01%
46
– –
WST icon
1081
West Pharmaceutical
WST
$24.9B
$4.35K ﹤0.01%
11
– –
ALG icon
1082
Alamo Group
ALG
$2.05B
$4.34K ﹤0.01%
19
– –
GCO icon
1083
Genesco
GCO
$422M
$4.33K ﹤0.01%
154
– –
AAON icon
1084
Aaon
AAON
$7.77B
$4.32K ﹤0.01%
49
– –
WDC icon
1085
Western Digital
WDC
$150B
$4.3K ﹤0.01%
83
– –
JWN
1086
DELISTED
Nordstrom
JWN
$4.3K ﹤0.01%
212
-3
-1% -$57
NOV icon
1087
NOV
NOV
$7B
$4.29K ﹤0.01%
220
+170
+340% +$3.16K
AMSF icon
1088
AMERISAFE
AMSF
$540M
$4.26K ﹤0.01%
85
-2
-2% -$99
FWRD icon
1089
Forward Air
FWRD
$654M
$4.26K ﹤0.01%
+137
New +$5.73K
VLY icon
1090
Valley National Bancorp
VLY
$8.04B
$4.24K ﹤0.01%
533
+290
+119% +$2.58K
PENG
1091
Penguin Solutions Inc
PENG
$2.99B
$4.24K ﹤0.01%
161
+59
+58% +$1.29K
ALB icon
1092
Albemarle
ALB
$15.5B
$4.22K ﹤0.01%
32
+20
+167% +$2.46K
SPYV icon
1093
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.21K ﹤0.01%
84
-31
-27% -$1.48K
ACIW icon
1094
ACI Worldwide
ACIW
$5.42B
$4.18K ﹤0.01%
126
– –
FFIV icon
1095
F5
FFIV
$22.7B
$4.17K ﹤0.01%
22
– –
PIPR icon
1096
Piper Sandler
PIPR
$5.29B
$4.17K ﹤0.01%
84
– –
PFF icon
1097
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.16K ﹤0.01%
129
– –
DFSV
1098
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.15K ﹤0.01%
138
-77
-36% -$2.2K
WGS icon
1099
GeneDx Holdings
WGS
$2.3B
$4.15K ﹤0.01%
455
– –
ANIP icon
1100
ANI Pharmaceuticals
ANIP
$1.78B
$4.15K ﹤0.01%
60
-13
-18% -$785
42 43
44
45 46

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RIM
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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.