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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
LTH icon
1251
Life Time Group Holdings
LTH
$9.79B
$2.73K ﹤0.01%
176
+154
+700% +$2.14K
SLAB icon
1252
Silicon Laboratories
SLAB
$7.23B
$2.73K ﹤0.01%
19
– –
AUB icon
1253
Atlantic Union Bankshares
AUB
$5.97B
$2.72K ﹤0.01%
77
– –
PRLB icon
1254
Protolabs
PRLB
$2.13B
$2.72K ﹤0.01%
76
– –
DCI icon
1255
Donaldson
DCI
$11.4B
$2.69K ﹤0.01%
36
– –
IPAR icon
1256
Interparfums
IPAR
$3.94B
$2.67K ﹤0.01%
19
– –
LSCC icon
1257
Lattice Semiconductor
LSCC
$18.5B
$2.66K ﹤0.01%
34
– –
SLYV icon
1258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.65K ﹤0.01%
32
– –
RCL icon
1259
Royal Caribbean
RCL
$85.6B
$2.64K ﹤0.01%
19
– –
CWEN icon
1260
Clearway Energy Class C
CWEN
$6.7B
$2.63K ﹤0.01%
+114
New +$2.68K
MODV
1261
DELISTED
ModivCare
MODV
$2.63K ﹤0.01%
112
– –
ALE
1262
DELISTED
Allete
ALE
$2.62K ﹤0.01%
44
-6
-12% -$352
VIR icon
1263
Vir Biotechnology
VIR
$1.49B
$2.62K ﹤0.01%
259
+38
+17% +$387
BTU icon
1264
Peabody Energy
BTU
$2.9B
$2.62K ﹤0.01%
+108
New +$2.72K
IMKTA icon
1265
Ingles Markets
IMKTA
$1.67B
$2.61K ﹤0.01%
+34
New +$2.72K
SGDM icon
1266
Sprott Gold Miners ETF
SGDM
$662M
$2.58K ﹤0.01%
102
-8
-7% -$184
GTX icon
1267
Garrett Motion
GTX
$5.57B
$2.57K ﹤0.01%
259
– –
INGR icon
1268
Ingredion
INGR
$6.58B
$2.57K ﹤0.01%
22
– –
CDW icon
1269
CDW
CDW
$17B
$2.56K ﹤0.01%
10
– –
IONS icon
1270
Ionis Pharmaceuticals
IONS
$9.4B
$2.56K ﹤0.01%
59
– –
RBLX icon
1271
Roblox
RBLX
$27B
$2.56K ﹤0.01%
67
-11
-14% -$446
DOC icon
1272
Healthpeak Properties
DOC
$14.8B
$2.55K ﹤0.01%
136
+7
+5% +$127
BERY
1273
DELISTED
Berry Global Group, Inc.
BERY
$2.54K ﹤0.01%
46
– –
CWH icon
1274
Camping World
CWH
$653M
$2.53K ﹤0.01%
91
– –
TECH icon
1275
Bio-Techne
TECH
$11.3B
$2.53K ﹤0.01%
36
– –
49 50
51
52 53

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MTCM
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CNC
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RIM
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HH
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EIA
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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.