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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
TOL icon
1251
Toll Brothers
TOL
$14.5B
$2.26K ﹤0.01%
22
– –
CNXC icon
1252
Concentrix
CNXC
$1.57B
$2.26K ﹤0.01%
23
– –
SGI
1253
Somnigroup International
SGI
$13.7B
$2.24K ﹤0.01%
44
– –
UI icon
1254
Ubiquiti
UI
$34.3B
$2.23K ﹤0.01%
+16
New +$1.95K
VIR icon
1255
Vir Biotechnology
VIR
$1.49B
$2.22K ﹤0.01%
221
+23
+12% +$210
BMRN icon
1256
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.22K ﹤0.01%
23
+6
+35% +$531
WDAY icon
1257
Workday
WDAY
$44.4B
$2.21K ﹤0.01%
8
+1
+14% +$238
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
$2.2K ﹤0.01%
46
– –
DOW icon
1259
Dow Inc
DOW
$21.2B
$2.19K ﹤0.01%
40
-22
-35% -$1.12K
GTM
1260
ZoomInfo Technologies
GTM
$1.22B
$2.18K ﹤0.01%
118
-111
-48% -$1.74K
DOV icon
1261
Dover
DOV
$28.4B
$2.15K ﹤0.01%
14
+6
+75% +$841
ZD icon
1262
Ziff Davis
ZD
$1.98B
$2.15K ﹤0.01%
32
-45
-58% -$2.85K
SLCA
1263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.15K ﹤0.01%
190
– –
CNP icon
1264
CenterPoint Energy
CNP
$26.8B
$2.14K ﹤0.01%
75
+32
+74% +$890
EFOR
1265
Everforth Inc
EFOR
$1.32B
$2.12K ﹤0.01%
22
– –
SAIC icon
1266
Saic
SAIC
$5.35B
$2.11K ﹤0.01%
17
– –
AOSL icon
1267
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.11K ﹤0.01%
81
-227
-74% -$5.61K
IOSP icon
1268
Innospec
IOSP
$2.28B
$2.1K ﹤0.01%
17
-37
-69% -$3.94K
ORI icon
1269
Old Republic International
ORI
$10.4B
$2.09K ﹤0.01%
71
-17
-19% -$478
OCFC icon
1270
OceanFirst Financial
OCFC
$1.91B
$2.08K ﹤0.01%
+120
New +$1.75K
MATX icon
1271
Matsons
MATX
$6.18B
$2.08K ﹤0.01%
19
– –
EPAM icon
1272
EPAM Systems
EPAM
$5.09B
$2.08K ﹤0.01%
7
-3
-30% -$762
SNEX icon
1273
StoneX
SNEX
$7.94B
$2.07K ﹤0.01%
95
-102
-52% -$1.94K
PRI icon
1274
Primerica
PRI
$10B
$2.06K ﹤0.01%
10
– –
SYNA icon
1275
Synaptics
SYNA
$4.15B
$2.05K ﹤0.01%
18
– –
49 50
51
52 53

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RIM
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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.