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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
ANGI icon
1176
Angi Inc
ANGI
$196M
$3.41K ﹤0.01%
130
+58
+81% +$1.48K
NWSA icon
1177
News Corp Class A
NWSA
$15.4B
$3.4K ﹤0.01%
130
– –
S icon
1178
SentinelOne
S
$7.34B
$3.4K ﹤0.01%
146
– –
MCW
1179
DELISTED
Mister Car Wash
MCW
$3.4K ﹤0.01%
438
– –
NET icon
1180
Cloudflare
NET
$107B
$3.39K ﹤0.01%
35
– –
SASR
1181
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.38K ﹤0.01%
146
+111
+317% +$2.61K
NXRT
1182
NexPoint Residential Trust
NXRT
$652M
$3.38K ﹤0.01%
105
– –
AVAV icon
1183
AeroVironment
AVAV
$9.45B
$3.37K ﹤0.01%
22
– –
CVBF icon
1184
CVB Financial
CVBF
$3.99B
$3.37K ﹤0.01%
189
+94
+99% +$1.67K
AIN icon
1185
Albany International
AIN
$1.78B
$3.37K ﹤0.01%
36
– –
APPN icon
1186
Appian
APPN
$2.48B
$3.36K ﹤0.01%
84
-11
-12% -$381
CINF icon
1187
Cincinnati Financial
CINF
$27.1B
$3.35K ﹤0.01%
27
-561
-95% -$63.3K
ARE icon
1188
Alexandria Real Estate Equities
ARE
$8.56B
$3.35K ﹤0.01%
26
– –
WTFC icon
1189
Wintrust Financial
WTFC
$10.7B
$3.34K ﹤0.01%
32
– –
WERN icon
1190
Werner Enterprises
WERN
$2.25B
$3.33K ﹤0.01%
+85
New +$3.39K
GSLC icon
1191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.32K ﹤0.01%
32
– –
ESE icon
1192
ESCO Technologies
ESE
$7.92B
$3.32K ﹤0.01%
31
– –
UNF icon
1193
Unifirst Corp
UNF
$5.25B
$3.29K ﹤0.01%
19
– –
GEO icon
1194
The GEO Group
GEO
$4.04B
$3.29K ﹤0.01%
233
– –
OKE icon
1195
Oneok
OKE
$54.5B
$3.29K ﹤0.01%
41
– –
SSD icon
1196
Simpson Manufacturing
SSD
$8.16B
$3.28K ﹤0.01%
16
-2
-11% -$387
EQR icon
1197
Equity Residential
EQR
$25.1B
$3.28K ﹤0.01%
52
– –
STHO icon
1198
Star Holdings Shares of Beneficial Interest
STHO
$116M
$3.27K ﹤0.01%
253
– –
SDGR icon
1199
Schrodinger
SDGR
$1.36B
$3.27K ﹤0.01%
121
– –
MAN icon
1200
ManpowerGroup
MAN
$2.63B
$3.26K ﹤0.01%
42
+26
+163% +$1.94K
46 47
48
49 50

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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.