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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
ENSG icon
1126
The Ensign Group
ENSG
$10.7B
$3.86K ﹤0.01%
31
– –
MGEE icon
1127
MGE Energy Inc
MGEE
$3.08B
$3.86K ﹤0.01%
49
– –
CHCO icon
1128
City Holding Co
CHCO
$2.04B
$3.86K ﹤0.01%
37
– –
THS
1129
DELISTED
Treehouse Foods
THS
$3.86K ﹤0.01%
99
– –
MXL icon
1130
MaxLinear
MXL
$6.8B
$3.85K ﹤0.01%
206
-10
-5% -$200
ALGT icon
1131
Allegiant Air
ALGT
$2.57B
$3.84K ﹤0.01%
51
– –
PRM icon
1132
Perimeter Solutions
PRM
$5.77B
$3.83K ﹤0.01%
516
+214
+71% +$1.15K
EPAC icon
1133
Enerpac Tool Group
EPAC
$1.93B
$3.82K ﹤0.01%
107
– –
CCI icon
1134
Crown Castle
CCI
$32.2B
$3.81K ﹤0.01%
36
-5
-12% -$544
SR icon
1135
Spire
SR
$4.85B
$3.81K ﹤0.01%
62
-7
-10% -$419
IQV icon
1136
IQVIA
IQV
$39.3B
$3.79K ﹤0.01%
15
– –
VLUE icon
1137
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.79K ﹤0.01%
35
– –
PARA
1138
DELISTED
Paramount Global Class B
PARA
$3.79K ﹤0.01%
322
-207
-39% -$2.6K
CACI icon
1139
CACI
CACI
$14.2B
$3.79K ﹤0.01%
10
– –
TALO icon
1140
Talos Energy
TALO
$2.4B
$3.77K ﹤0.01%
271
+197
+266% +$2.57K
RAVI icon
1141
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.77K ﹤0.01%
50
– –
ZUO
1142
DELISTED
Zuora, Inc.
ZUO
$3.77K ﹤0.01%
413
– –
CNMD icon
1143
CONMED
CNMD
$1.47B
$3.76K ﹤0.01%
47
-16
-25% -$1.43K
TSN icon
1144
Tyson Foods
TSN
$20.4B
$3.76K ﹤0.01%
64
– –
DCOM icon
1145
Dime Commercial Bancshares
DCOM
$1.78B
$3.74K ﹤0.01%
194
+148
+322% +$3.12K
PR
1146
Permian Resources
PR
$16.9B
$3.71K ﹤0.01%
210
– –
RNST icon
1147
Renasant Corp
RNST
$3.91B
$3.7K ﹤0.01%
118
– –
KRG icon
1148
Kite Realty
KRG
$5.36B
$3.69K ﹤0.01%
170
– –
CSGP icon
1149
CoStar Group
CSGP
$12.3B
$3.67K ﹤0.01%
38
– –
COO icon
1150
Cooper Companies
COO
$14.5B
$3.65K ﹤0.01%
36
– –
44 45
46
47 48

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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.