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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
EL icon
1201
Estee Lauder
EL
$32B
$3.24K ﹤0.01%
21
– –
MDB icon
1202
MongoDB
MDB
$32.1B
$3.23K ﹤0.01%
9
– –
XYZ
1203
Block Inc
XYZ
$47.5B
$3.21K ﹤0.01%
38
– –
RJF icon
1204
Raymond James Financial
RJF
$34B
$3.21K ﹤0.01%
25
– –
RAMP icon
1205
LiveRamp
RAMP
$2.3B
$3.21K ﹤0.01%
93
– –
NMIH icon
1206
NMI Holdings
NMIH
$3.36B
$3.17K ﹤0.01%
98
– –
IP icon
1207
International Paper
IP
$22B
$3.16K ﹤0.01%
81
+3
+4% +$109
CM icon
1208
Canadian Imperial Bank of Commerce
CM
$108B
$3.15K ﹤0.01%
62
– –
APPS icon
1209
Digital Turbine
APPS
$1.74B
$3.14K ﹤0.01%
1,199
-463
-28% -$1.96K
VIAV icon
1210
Viavi Solutions
VIAV
$9.66B
$3.13K ﹤0.01%
344
-20
-5% -$196
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
$3.13K ﹤0.01%
54
– –
SNV
1212
DELISTED
Synovus
SNV
$3.13K ﹤0.01%
78
– –
TRN icon
1213
Trinity Industries
TRN
$2.38B
$3.12K ﹤0.01%
112
– –
WCN
1214
Waste Connections
WCN
$42B
$3.1K ﹤0.01%
18
– –
CPAY icon
1215
Corpay
CPAY
$25.7B
$3.08K ﹤0.01%
10
– –
FIVE icon
1216
Five Below
FIVE
$13.5B
$3.08K ﹤0.01%
17
– –
ONTO icon
1217
Onto Innovation
ONTO
$15.3B
$3.08K ﹤0.01%
17
+9
+113% +$1.52K
FARO
1218
DELISTED
Faro Technologies
FARO
$3.08K ﹤0.01%
143
– –
NSP icon
1219
Insperity
NSP
$2.01B
$3.07K ﹤0.01%
28
– –
SON icon
1220
Sonoco
SON
$5.74B
$3.07K ﹤0.01%
53
– –
CPHC icon
1221
Canterbury Park Holding Corp
CPHC
$80M
$3.05K ﹤0.01%
135
– –
LZB icon
1222
La-Z-Boy
LZB
$1.69B
$3.05K ﹤0.01%
81
– –
MKL icon
1223
Markel Group
MKL
$23.2B
$3.04K ﹤0.01%
2
– –
CIVI
1224
DELISTED
Civitas Resources
CIVI
$3.04K ﹤0.01%
40
-270
-87% -$18.1K
SWKS icon
1225
Skyworks Solutions
SWKS
$10.6B
$3.03K ﹤0.01%
28
– –
47 48
49
50 51

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MTCM
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CNC
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RIM
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C
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HH
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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.