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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
TWST icon
1151
Twist Bioscience
TWST
$7.25B
$3.64K ﹤0.01%
106
– –
PPL
1152
PPL Corp
PPL
$26.7B
$3.63K ﹤0.01%
+132
New +$3.51K
IVZ icon
1153
Invesco
IVZ
$13.9B
$3.63K ﹤0.01%
219
– –
SJNK icon
1154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.63K ﹤0.01%
+144
New +$3.62K
RGP icon
1155
Resources Connection
RGP
$145M
$3.62K ﹤0.01%
275
– –
IFF icon
1156
International Flavors & Fragrances
IFF
$21.9B
$3.61K ﹤0.01%
42
– –
EXPE icon
1157
Expedia Group
EXPE
$37.3B
$3.58K ﹤0.01%
26
– –
AGCO icon
1158
AGCO
AGCO
$7.2B
$3.57K ﹤0.01%
29
+23
+383% +$2.68K
UFPI icon
1159
UFP Industries
UFPI
$5.19B
$3.57K ﹤0.01%
29
– –
ELME
1160
Elme Communities
ELME
$144M
$3.55K ﹤0.01%
255
– –
NAVI icon
1161
Navient
NAVI
$853M
$3.55K ﹤0.01%
204
– –
NLY icon
1162
Annaly Capital Management
NLY
$17.4B
$3.54K ﹤0.01%
180
– –
STZ icon
1163
Constellation Brands
STZ
$23.2B
$3.53K ﹤0.01%
13
– –
KKR icon
1164
KKR & Co
KKR
$92.3B
$3.52K ﹤0.01%
35
– –
FERG icon
1165
Ferguson
FERG
$49.8B
$3.5K ﹤0.01%
16
– –
EPR icon
1166
EPR Properties
EPR
$4.77B
$3.48K ﹤0.01%
82
+80
+4,000% +$3.49K
BRSP
1167
BrightSpire Capital
BRSP
$648M
$3.48K ﹤0.01%
505
– –
AEIS icon
1168
Advanced Energy
AEIS
$13B
$3.47K ﹤0.01%
34
– –
MRO
1169
DELISTED
Marathon Oil Corporation
MRO
$3.46K ﹤0.01%
122
-17
-12% -$410
MFA
1170
MFA Financial
MFA
$933M
$3.45K ﹤0.01%
302
– –
HNI icon
1171
HNI Corp
HNI
$3.59B
$3.43K ﹤0.01%
76
– –
TAP icon
1172
Molson Coors Class B
TAP
$8.09B
$3.43K ﹤0.01%
51
– –
HAYW icon
1173
Hayward Holdings
HAYW
$3.36B
$3.43K ﹤0.01%
224
– –
AGNC icon
1174
AGNC Investment
AGNC
$12.9B
$3.42K ﹤0.01%
346
-238
-41% -$2.3K
CRNC icon
1175
Cerence
CRNC
$413M
$3.42K ﹤0.01%
217
-30
-12% -$507
45 46
47
48 49

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RIM
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EIA
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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.