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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
+245.66%
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
LSXMK
1226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.42K ﹤0.01%
84
– –
SUI icon
1227
Sun Communities
SUI
$14.7B
$2.41K ﹤0.01%
18
+14
+350% +$1.69K
TTC icon
1228
Toro Company
TTC
$9.49B
$2.4K ﹤0.01%
25
-6
-19% -$514
TCBI icon
1229
Texas Capital Bancshares
TCBI
$4.32B
$2.39K ﹤0.01%
37
– –
CWH icon
1230
Camping World
CWH
$653M
$2.39K ﹤0.01%
91
+70
+333% +$1.47K
IAGG icon
1231
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.39K ﹤0.01%
48
– –
INGR icon
1232
Ingredion
INGR
$6.58B
$2.39K ﹤0.01%
22
– –
CALY
1233
Callaway Golf Company
CALY
$3.14B
$2.38K ﹤0.01%
166
+154
+1,283% +$1.98K
VAC icon
1234
Marriott Vacations Worldwide
VAC
$4.24B
$2.38K ﹤0.01%
28
-3
-10% -$256
CVSA
1235
Covista Inc
CVSA
$4.8B
$2.36K ﹤0.01%
40
-83
-67% -$4.43K
FYBR
1236
DELISTED
Frontier Communications
FYBR
$2.36K ﹤0.01%
+93
New +$1.88K
DCI icon
1237
Donaldson
DCI
$11.4B
$2.35K ﹤0.01%
36
– –
LSCC icon
1238
Lattice Semiconductor
LSCC
$18.5B
$2.35K ﹤0.01%
34
+9
+36% +$598
LBRDK icon
1239
Liberty Broadband Class C
LBRDK
$5.15B
$2.34K ﹤0.01%
29
+1
+4% +$84
CHRW icon
1240
C.H. Robinson
CHRW
$17.5B
$2.33K ﹤0.01%
27
– –
VFC icon
1241
VF Corp
VFC
$5.89B
$2.33K ﹤0.01%
124
-322
-72% -$5.52K
NTCT icon
1242
NETSCOUT
NTCT
$2.79B
$2.33K ﹤0.01%
106
-92
-46% -$2.06K
XRAY icon
1243
Dentsply Sirona
XRAY
$2.43B
$2.31K ﹤0.01%
65
+36
+124% +$1.14K
NUS icon
1244
Nu Skin
NUS
$267M
$2.29K ﹤0.01%
118
-1,015
-90% -$18.7K
FLG
1245
Flagstar Bank National Association
FLG
$5.82B
$2.29K ﹤0.01%
75
+17
+29% +$510
SLB icon
1246
SLB Ltd
SLB
$75B
$2.29K ﹤0.01%
44
+13
+42% +$707
FN icon
1247
Fabrinet
FN
$20.1B
$2.28K ﹤0.01%
12
– –
INGN icon
1248
Inogen
INGN
$164M
$2.28K ﹤0.01%
416
-197
-32% -$1.04K
BHF icon
1249
Brighthouse Financial
BHF
$3.49B
$2.28K ﹤0.01%
43
-24
-36% -$1.19K
CDW icon
1250
CDW
CDW
$17B
$2.27K ﹤0.01%
10
+1
+11% +$212
48 49
50
51 52

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AIM
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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 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.