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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
VLUE icon
1101
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.54K ﹤0.01%
35
– –
PFG icon
1102
Principal Financial Group
PFG
$24.3B
$3.54K ﹤0.01%
45
+8
+22% +$579
AIN icon
1103
Albany International
AIN
$1.78B
$3.54K ﹤0.01%
36
-35
-49% -$3.05K
OWL icon
1104
Blue Owl Capital
OWL
$18.5B
$3.53K ﹤0.01%
237
– –
OPLN
1105
Openlane
OPLN
$4.54B
$3.52K ﹤0.01%
238
-254
-52% -$3.69K
RAMP icon
1106
LiveRamp
RAMP
$2.3B
$3.52K ﹤0.01%
93
– –
SPYG icon
1107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.51K ﹤0.01%
+54
New +$3.33K
EW icon
1108
Edwards Lifesciences
EW
$51.7B
$3.51K ﹤0.01%
46
+10
+28% +$696
NVST icon
1109
Envista
NVST
$4.52B
$3.49K ﹤0.01%
145
+20
+16% +$478
NLY icon
1110
Annaly Capital Management
NLY
$17.4B
$3.49K ﹤0.01%
180
+49
+37% +$874
ENSG icon
1111
The Ensign Group
ENSG
$10.7B
$3.48K ﹤0.01%
31
-30
-49% -$3.1K
UNF icon
1112
Unifirst Corp
UNF
$5.25B
$3.48K ﹤0.01%
19
-19
-50% -$3.24K
IQV icon
1113
IQVIA
IQV
$39.3B
$3.47K ﹤0.01%
15
+8
+114% +$1.64K
TSN icon
1114
Tyson Foods
TSN
$20.4B
$3.44K ﹤0.01%
64
+35
+121% +$1.7K
COO icon
1115
Cooper Companies
COO
$14.5B
$3.41K ﹤0.01%
36
-64
-64% -$5.37K
MFA
1116
MFA Financial
MFA
$933M
$3.4K ﹤0.01%
302
+82
+37% +$829
IFF icon
1117
International Flavors & Fragrances
IFF
$21.9B
$3.4K ﹤0.01%
42
+20
+91% +$1.45K
FSLY icon
1118
Fastly Inc
FSLY
$3.66B
$3.4K ﹤0.01%
191
-408
-68% -$6.88K
HRL icon
1119
Hormel Foods
HRL
$13.8B
$3.37K ﹤0.01%
105
+9
+9% +$294
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
$3.36K ﹤0.01%
139
– –
WING icon
1121
Wingstop
WING
$3.18B
$3.34K ﹤0.01%
13
– –
SPWR
1122
DELISTED
SunPower Corporation Common Stock
SPWR
$3.33K ﹤0.01%
690
+547
+383% +$2.61K
EPAC icon
1123
Enerpac Tool Group
EPAC
$1.93B
$3.33K ﹤0.01%
107
-347
-76% -$9.9K
CSGP icon
1124
CoStar Group
CSGP
$12.3B
$3.32K ﹤0.01%
38
-5
-12% -$405
DKNG icon
1125
DraftKings
DKNG
$11.9B
$3.31K ﹤0.01%
94
+3
+3% +$100
43 44
45
46 47

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AIM
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MTCM
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CNC
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RIM
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HH
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EIA
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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.