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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
VBTX
1126
DELISTED
Veritex Holdings
VBTX
$3.3K ﹤0.01%
142
+58
+69% +$1.14K
WDC icon
1127
Western Digital
WDC
$150B
$3.3K ﹤0.01%
83
+21
+34% +$735
SBAC icon
1128
SBA Communications
SBAC
$19.5B
$3.3K ﹤0.01%
13
-8
-38% -$1.8K
ARE icon
1129
Alexandria Real Estate Equities
ARE
$8.56B
$3.3K ﹤0.01%
26
+13
+100% +$1.4K
ALK icon
1130
Alaska Air
ALK
$5.58B
$3.28K ﹤0.01%
84
+20
+31% +$713
NSP icon
1131
Insperity
NSP
$2.01B
$3.28K ﹤0.01%
28
– –
DLB icon
1132
Dolby
DLB
$5.79B
$3.27K ﹤0.01%
38
-42
-53% -$3.54K
CACI icon
1133
CACI
CACI
$14.2B
$3.24K ﹤0.01%
10
– –
FARO
1134
DELISTED
Faro Technologies
FARO
$3.22K ﹤0.01%
143
-201
-58% -$3.45K
BANR icon
1135
Banner Corp
BANR
$2.4B
$3.21K ﹤0.01%
60
-68
-53% -$3.13K
NWSA icon
1136
News Corp Class A
NWSA
$15.4B
$3.19K ﹤0.01%
130
– –
CLF icon
1137
Cleveland-Cliffs
CLF
$6.99B
$3.19K ﹤0.01%
156
+102
+189% +$1.75K
EQR icon
1138
Equity Residential
EQR
$25.1B
$3.18K ﹤0.01%
52
+18
+53% +$1.04K
HNI icon
1139
HNI Corp
HNI
$3.59B
$3.18K ﹤0.01%
76
– –
SWKS icon
1140
Skyworks Solutions
SWKS
$10.6B
$3.15K ﹤0.01%
28
-22
-44% -$2.15K
STZ icon
1141
Constellation Brands
STZ
$23.2B
$3.14K ﹤0.01%
13
+4
+44% +$951
BMBL icon
1142
Bumble
BMBL
$373M
$3.14K ﹤0.01%
213
-70
-25% -$993
TAP icon
1143
Molson Coors Class B
TAP
$8.09B
$3.12K ﹤0.01%
51
+5
+11% +$301
BEN icon
1144
Franklin Resources
BEN
$17.2B
$3.1K ﹤0.01%
104
+18
+21% +$448
FERG icon
1145
Ferguson
FERG
$49.8B
$3.09K ﹤0.01%
16
+3
+23% +$506
BF.B icon
1146
Brown-Forman Class B
BF.B
$13.1B
$3.08K ﹤0.01%
54
-8
-13% -$458
UCTT
1147
Ultra Clean Holdings
UCTT
$3.95B
$3.07K ﹤0.01%
+90
New +$2.5K
EL icon
1148
Estee Lauder
EL
$32B
$3.07K ﹤0.01%
21
-3
-13% -$398
ALE
1149
DELISTED
Allete
ALE
$3.06K ﹤0.01%
50
+6
+14% +$337
UGI icon
1150
UGI
UGI
$7.33B
$3.05K ﹤0.01%
124
-20
-14% -$441
44 45
46
47 48

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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.