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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
OKE icon
1176
Oneok
OKE
$54.5B
$2.88K ﹤0.01%
41
+10
+32% +$670
APA icon
1177
APA Corp
APA
$13.2B
$2.87K ﹤0.01%
80
– –
MC icon
1178
Moelis & Co
MC
$4.94B
$2.86K ﹤0.01%
51
-103
-67% -$4.84K
PR
1179
Permian Resources
PR
$16.9B
$2.86K ﹤0.01%
210
+63
+43% +$862
MKL icon
1180
Markel Group
MKL
$23.2B
$2.84K ﹤0.01%
2
– –
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
$2.83K ﹤0.01%
46
-5
-10% -$282
CPAY icon
1182
Corpay
CPAY
$25.7B
$2.83K ﹤0.01%
10
+1
+11% +$248
IP icon
1183
International Paper
IP
$22B
$2.82K ﹤0.01%
78
-1,000
-93% -$34.9K
AUB icon
1184
Atlantic Union Bankshares
AUB
$5.97B
$2.81K ﹤0.01%
77
– –
SNX icon
1185
TD Synnex
SNX
$20.2B
$2.8K ﹤0.01%
26
– –
THG icon
1186
Hanover Insurance
THG
$7.98B
$2.79K ﹤0.01%
23
+6
+35% +$713
RJF icon
1187
Raymond James Financial
RJF
$34B
$2.79K ﹤0.01%
25
+3
+14% +$309
COLM icon
1188
Columbia Sportswear
COLM
$2.94B
$2.78K ﹤0.01%
35
-5
-13% -$381
EMN icon
1189
Eastman Chemical
EMN
$8.42B
$2.78K ﹤0.01%
31
– –
TECH icon
1190
Bio-Techne
TECH
$11.3B
$2.78K ﹤0.01%
36
+18
+100% +$1.19K
TRI icon
1191
Thomson Reuters
TRI
$44.1B
$2.78K ﹤0.01%
19
– –
AVAV icon
1192
AeroVironment
AVAV
$9.45B
$2.77K ﹤0.01%
22
-41
-65% -$5.01K
CPHC icon
1193
Canterbury Park Holding Corp
CPHC
$80.1M
$2.76K ﹤0.01%
135
– –
IDAT
1194
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.76K ﹤0.01%
+100
New +$2.45K
BIP icon
1195
Brookfield Infrastructure Partners
BIP
$18B
$2.76K ﹤0.01%
88
– –
NWE icon
1196
NorthWestern Energy
NWE
$4.43B
$2.75K ﹤0.01%
54
+6
+13% +$299
SGDM icon
1197
Sprott Gold Miners ETF
SGDM
$662M
$2.75K ﹤0.01%
110
-9
-8% -$217
IPAR icon
1198
Interparfums
IPAR
$3.94B
$2.74K ﹤0.01%
19
– –
AMG icon
1199
Affiliated Managers Group
AMG
$9.76B
$2.73K ﹤0.01%
18
+9
+100% +$1.21K
WCN
1200
Waste Connections
WCN
$42B
$2.69K ﹤0.01%
18
– –
46 47
48
49 50

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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.