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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
DLB icon
1226
Dolby
DLB
$5.79B
$3.02K ﹤0.01%
36
-2
-5% -$165
AMG icon
1227
Affiliated Managers Group
AMG
$9.76B
$3.01K ﹤0.01%
18
– –
PII icon
1228
Polaris
PII
$4.07B
$3K ﹤0.01%
+30
New +$2.75K
DOX icon
1229
Amdocs
DOX
$6.22B
$2.98K ﹤0.01%
33
– –
TRI icon
1230
Thomson Reuters
TRI
$44.1B
$2.96K ﹤0.01%
19
– –
IDAT
1231
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$2.95K ﹤0.01%
100
– –
MSGS icon
1232
Madison Square Garden
MSGS
$9.39B
$2.95K ﹤0.01%
16
– –
SNX icon
1233
TD Synnex
SNX
$20.2B
$2.94K ﹤0.01%
26
– –
BEN icon
1234
Franklin Resources
BEN
$17.2B
$2.92K ﹤0.01%
104
– –
GLW icon
1235
Corning
GLW
$143B
$2.9K ﹤0.01%
88
– –
UAA icon
1236
Under Armour
UAA
$2.6B
$2.9K ﹤0.01%
393
+321
+446% +$2.55K
MC icon
1237
Moelis & Co
MC
$4.94B
$2.9K ﹤0.01%
51
– –
BANR icon
1238
Banner Corp
BANR
$2.4B
$2.88K ﹤0.01%
60
– –
STEM icon
1239
Stem
STEM
$52.7M
$2.88K ﹤0.01%
66
-56
-46% -$3.11K
JELD icon
1240
JELD-WEN Holding
JELD
$164M
$2.87K ﹤0.01%
135
– –
ORA icon
1241
Ormat Technologies
ORA
$6.65B
$2.85K ﹤0.01%
+43
New +$2.87K
INGN icon
1242
Inogen
INGN
$164M
$2.83K ﹤0.01%
351
-65
-16% -$460
BAH icon
1243
Booz Allen Hamilton
BAH
$9.15B
$2.82K ﹤0.01%
19
– –
BF.B icon
1244
Brown-Forman Class B
BF.B
$13.1B
$2.79K ﹤0.01%
54
– –
NWBI icon
1245
Northwest Bancshares
NWBI
$2.28B
$2.78K ﹤0.01%
239
– –
CHH icon
1246
Choice Hotels
CHH
$4.8B
$2.78K ﹤0.01%
22
– –
FLGT icon
1247
Fulgent Genetics
FLGT
$527M
$2.78K ﹤0.01%
128
– –
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
$2.74K ﹤0.01%
99
-4
-4% -$114
MCY icon
1249
Mercury Insurance
MCY
$6.07B
$2.73K ﹤0.01%
53
– –
BIP icon
1250
Brookfield Infrastructure Partners
BIP
$18B
$2.73K ﹤0.01%
88
– –
48 49
50
51 52

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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.