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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
MA icon
101
Mastercard
MA
$505B
$285K 0.08%
591
+43
+8% +$19.7K
FDS icon
102
Factset
FDS
$9.77B
$282K 0.08%
620
– –
ABBV icon
103
AbbVie
ABBV
$431B
$279K 0.08%
1,530
-696
-31% -$120K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$274K 0.08%
9,885
+488
+5% +$13.2K
NETL icon
105
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$274K 0.08%
11,556
-2,213
-16% -$52K
AMGN icon
106
Amgen
AMGN
$219B
$274K 0.08%
964
+32
+3% +$9.36K
PI icon
107
Impinj
PI
$5.25B
$267K 0.08%
2,081
– –
WM icon
108
Waste Management
WM
$91.5B
$262K 0.07%
1,230
-616
-33% -$121K
VZ icon
109
Verizon
VZ
$195B
$260K 0.07%
6,185
-21
-0.3% -$847
NEE icon
110
NextEra Energy
NEE
$176B
$253K 0.07%
3,964
+118
+3% +$6.91K
UNH icon
111
UnitedHealth
UNH
$367B
$253K 0.07%
512
-67
-12% -$34.1K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$248K 0.07%
3,341
– –
JPM icon
113
JPMorgan Chase
JPM
$947B
$247K 0.07%
1,233
-739
-37% -$133K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
$245K 0.07%
817
– –
EMQQ icon
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$245K 0.07%
7,828
+63
+0.8% +$1.91K
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$244K 0.07%
550
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$240K 0.07%
4,879
+429
+10% +$21K
CRM icon
118
Salesforce
CRM
$153B
$230K 0.07%
765
+47
+7% +$13.6K
VLO icon
119
Valero Energy
VLO
$87.2B
$227K 0.06%
1,327
+59
+5% +$8.45K
CAH icon
120
Cardinal Health
CAH
$55.7B
$226K 0.06%
2,022
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$225K 0.06%
4,439
-1,571
-26% -$79.6K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.06%
5,108
+3,928
+333% +$160K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.2B
$212K 0.06%
3,905
-36
-0.9% -$1.88K
BAC icon
124
Bank of America
BAC
$441B
$207K 0.06%
5,462
+398
+8% +$13.7K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$203K 0.06%
7,262
+2,944
+68% +$82.1K
3 4
5
6 7

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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.