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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
ORI icon
1101
Old Republic International
ORI
$10.4B
$4.15K ﹤0.01%
135
+64
+90% +$1.86K
UCTT
1102
Ultra Clean Holdings
UCTT
$3.95B
$4.13K ﹤0.01%
90
– –
OPLN
1103
Openlane
OPLN
$4.54B
$4.12K ﹤0.01%
238
– –
CRMT icon
1104
America's Car Mart
CRMT
$26.9M
$4.09K ﹤0.01%
64
– –
PLXS icon
1105
Plexus
PLXS
$7.23B
$4.08K ﹤0.01%
43
-3
-7% -$289
OMC icon
1106
Omnicom Group
OMC
$23.4B
$4.06K ﹤0.01%
42
– –
LESL icon
1107
Leslie's
LESL
$11M
$4.06K ﹤0.01%
31
– –
MAR icon
1108
Marriott International
MAR
$92.3B
$4.04K ﹤0.01%
16
– –
TDAY
1109
USA Today Co
TDAY
$1.06B
$4.03K ﹤0.01%
1,650
– –
SPYG icon
1110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.02K ﹤0.01%
55
+1
+2% +$70
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.02K ﹤0.01%
324
+134
+71% +$1.5K
FG icon
1112
F&G Annuities & Life
FG
$3.62B
$4.01K ﹤0.01%
99
– –
DDD icon
1113
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
901
-1,204
-57% -$5.92K
PAR icon
1114
PAR Technology
PAR
$735M
$3.99K ﹤0.01%
88
– –
VAC icon
1115
Marriott Vacations Worldwide
VAC
$4.25B
$3.99K ﹤0.01%
37
+9
+32% +$813
SBSI icon
1116
Southside Bancshares
SBSI
$967M
$3.98K ﹤0.01%
136
– –
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.75B
$3.96K ﹤0.01%
162
– –
SCZ icon
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.93K ﹤0.01%
62
– –
CF icon
1119
CF Industries
CF
$17.3B
$3.91K ﹤0.01%
47
– –
EXC icon
1120
Exelon
EXC
$47B
$3.91K ﹤0.01%
104
+34
+49% +$1.22K
IDA icon
1121
Idacorp
IDA
$8.2B
$3.9K ﹤0.01%
42
– –
PFG icon
1122
Principal Financial Group
PFG
$24.3B
$3.88K ﹤0.01%
45
– –
PINS icon
1123
Pinterest
PINS
$13.4B
$3.88K ﹤0.01%
112
-10
-8% -$364
CEG icon
1124
Constellation Energy
CEG
$95.6B
$3.88K ﹤0.01%
21
– –
PEG icon
1125
Public Service Enterprise Group
PEG
$37.7B
$3.87K ﹤0.01%
58
-11
-16% -$674
43 44
45
46 47

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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.