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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
HAYW icon
1151
Hayward Holdings
HAYW
$3.36B
$3.05K ﹤0.01%
+224
New +$2.76K
PRGS icon
1152
Progress Software
PRGS
$1.76B
$3.04K ﹤0.01%
56
– –
P
1153
Everpure Inc
P
$29.9B
$3.03K ﹤0.01%
85
– –
GSLC icon
1154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3K ﹤0.01%
32
+16
+100% +$1.41K
LZB icon
1155
La-Z-Boy
LZB
$1.69B
$2.99K ﹤0.01%
81
-50
-38% -$1.61K
OKTA icon
1156
Okta
OKTA
$25.8B
$2.99K ﹤0.01%
33
-11
-25% -$839
CM icon
1157
Canadian Imperial Bank of Commerce
CM
$108B
$2.98K ﹤0.01%
62
-100
-62% -$4K
IONS icon
1158
Ionis Pharmaceuticals
IONS
$9.4B
$2.98K ﹤0.01%
59
-7
-11% -$335
NWBI icon
1159
Northwest Bancshares
NWBI
$2.28B
$2.98K ﹤0.01%
239
-157
-40% -$1.75K
TRN icon
1160
Trinity Industries
TRN
$2.38B
$2.98K ﹤0.01%
112
-74
-40% -$1.78K
WTFC icon
1161
Wintrust Financial
WTFC
$10.7B
$2.97K ﹤0.01%
32
– –
PRLB icon
1162
Protolabs
PRLB
$2.13B
$2.96K ﹤0.01%
76
-57
-43% -$1.85K
SON icon
1163
Sonoco
SON
$5.74B
$2.96K ﹤0.01%
53
-8
-13% -$434
FRSH icon
1164
Freshworks
FRSH
$3.27B
$2.96K ﹤0.01%
126
– –
MSEX icon
1165
Middlesex Water
MSEX
$1.1B
$2.95K ﹤0.01%
45
+12
+36% +$791
FIBK icon
1166
First Interstate BancSystem
FIBK
$3.58B
$2.95K ﹤0.01%
96
– –
XYZ
1167
Block Inc
XYZ
$47.5B
$2.94K ﹤0.01%
38
-3
-7% -$170
SNV
1168
DELISTED
Synovus
SNV
$2.94K ﹤0.01%
78
– –
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
$2.93K ﹤0.01%
103
-75
-42% -$2.21K
NET icon
1170
Cloudflare
NET
$107B
$2.91K ﹤0.01%
35
+5
+17% +$350
MSGS icon
1171
Madison Square Garden
MSGS
$9.39B
$2.91K ﹤0.01%
16
– –
NMIH icon
1172
NMI Holdings
NMIH
$3.36B
$2.91K ﹤0.01%
98
-126
-56% -$3.52K
DOX icon
1173
Amdocs
DOX
$6.22B
$2.9K ﹤0.01%
33
– –
KKR icon
1174
KKR & Co
KKR
$92.3B
$2.9K ﹤0.01%
35
+14
+67% +$948
MTCH icon
1175
Match Group
MTCH
$8.55B
$2.88K ﹤0.01%
79
-48
-38% -$1.62K
45 46
47
48 49

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MTCM
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CNC
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RIM
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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.