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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
+245.39%
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
FDS icon
101
Factset
FDS
$9.89B
$296K 0.09%
620
– –
MCD icon
102
McDonald's
MCD
$195B
$296K 0.09%
997
-7
-0.7% -$1.91K
BLK icon
103
Blackrock
BLK
$176B
$291K 0.09%
359
-3
-0.8% -$2.09K
TJX icon
104
TJX Companies
TJX
$177B
$286K 0.09%
3,047
-277
-8% -$24.9K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$278K 0.08%
11,474
+1,592
+16% +$38.2K
INTC icon
106
Intel
INTC
$510B
$273K 0.08%
5,427
-2,304
-30% -$93.6K
AMGN icon
107
Amgen
AMGN
$220B
$268K 0.08%
932
-12
-1% -$3.27K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.6B
$268K 0.08%
14,439
+57
+0.4% +$984
WMT icon
109
Walmart Inc
WMT
$894B
$267K 0.08%
5,076
-96
-2% -$5.08K
AVGO icon
110
Broadcom
AVGO
$1.99T
$263K 0.08%
2,360
+270
+13% +$25.6K
GPC icon
111
Genuine Parts
GPC
$18.1B
$257K 0.08%
1,857
+316
+21% +$43.3K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$255K 0.08%
9,397
+315
+3% +$8.27K
KARS icon
113
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$253K 0.08%
9,853
– –
SYK icon
114
Stryker
SYK
$129B
$249K 0.07%
831
+4
+0.5% +$1.12K
EMQQ icon
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$239K 0.07%
7,765
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$235K 0.07%
3,341
– –
VZ icon
117
Verizon
VZ
$193B
$234K 0.07%
6,206
-623
-9% -$22K
MA icon
118
Mastercard
MA
$500B
$234K 0.07%
548
-19
-3% -$7.63K
NEE icon
119
NextEra Energy
NEE
$179B
$234K 0.07%
3,846
-30
-0.8% -$1.71K
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$225K 0.07%
550
-25
-4% -$9.49K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.2B
$224K 0.07%
817
– –
NKE icon
122
Nike
NKE
$63B
$221K 0.07%
2,040
-4
-0.2% -$430
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.3B
$220K 0.07%
4,450
– –
DIS icon
124
Walt Disney
DIS
$177B
$216K 0.06%
2,392
+21
+0.9% +$1.85K
MCK icon
125
McKesson
MCK
$103B
$211K 0.06%
456
-54
-11% -$24.6K
3 4
5
6 7

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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.