We are live on ! Find out more
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
GLW icon
1201
Corning
GLW
$143B
$2.68K ﹤0.01%
88
+48
+120% +$1.37K
FIVN icon
1202
FIVE9
FIVN
$2.54B
$2.67K ﹤0.01%
34
-13
-28% -$905
ENV
1203
DELISTED
ENVESTNET, INC.
ENV
$2.67K ﹤0.01%
54
+16
+42% +$654
SLYV icon
1204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.67K ﹤0.01%
32
– –
VLY icon
1205
Valley National Bancorp
VLY
$8.04B
$2.64K ﹤0.01%
243
-157
-39% -$1.41K
SNAP icon
1206
Snap
SNAP
$9.01B
$2.62K ﹤0.01%
155
– –
RVTY icon
1207
Revvity
RVTY
$12.8B
$2.62K ﹤0.01%
24
+16
+200% +$1.54K
FIGS icon
1208
FIGS
FIGS
$2.37B
$2.61K ﹤0.01%
375
+57
+18% +$377
BBY icon
1209
Best Buy
BBY
$17.3B
$2.58K ﹤0.01%
33
-3
-8% -$211
PAYO icon
1210
Payoneer
PAYO
$2.41B
$2.56K ﹤0.01%
492
– –
DOC icon
1211
Healthpeak Properties
DOC
$14.8B
$2.55K ﹤0.01%
129
+101
+361% +$1.78K
JELD icon
1212
JELD-WEN Holding
JELD
$164M
$2.55K ﹤0.01%
+135
New +$2.01K
GEO icon
1213
The GEO Group
GEO
$4.04B
$2.52K ﹤0.01%
233
-308
-57% -$2.94K
ADC icon
1214
Agree Realty
ADC
$9.41B
$2.52K ﹤0.01%
40
-79
-66% -$4.58K
EXC icon
1215
Exelon
EXC
$47B
$2.51K ﹤0.01%
70
+17
+32% +$655
SLAB icon
1216
Silicon Laboratories
SLAB
$7.23B
$2.51K ﹤0.01%
19
+12
+171% +$1.31K
GTX icon
1217
Garrett Motion
GTX
$5.57B
$2.5K ﹤0.01%
259
+1
+0.4% +$8
CHH icon
1218
Choice Hotels
CHH
$4.8B
$2.49K ﹤0.01%
22
– –
VICI icon
1219
VICI Properties
VICI
$29.4B
$2.49K ﹤0.01%
78
+48
+160% +$1.41K
RCL icon
1220
Royal Caribbean
RCL
$85.6B
$2.46K ﹤0.01%
19
+2
+12% +$204
CEG icon
1221
Constellation Energy
CEG
$95.6B
$2.46K ﹤0.01%
21
+2
+11% +$233
PNW icon
1222
Pinnacle West Capital
PNW
$12.2B
$2.44K ﹤0.01%
34
– –
APAM icon
1223
Artisan Partners
APAM
$3.02B
$2.43K ﹤0.01%
55
-134
-71% -$5.06K
BAH icon
1224
Booz Allen Hamilton
BAH
$9.15B
$2.43K ﹤0.01%
19
– –
IEMG icon
1225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.43K ﹤0.01%
48
-1,010
-95% -$48.9K
47 48
49
50 51

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.