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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
MMSI icon
1276
Merit Medical Systems
MMSI
$5.32B
$2.05K ﹤0.01%
27
-14
-34% -$977
ABNB icon
1277
Airbnb
ABNB
$106B
$2.04K ﹤0.01%
15
-17
-53% -$2.19K
OTTR icon
1278
Otter Tail
OTTR
$3.94B
$2.04K ﹤0.01%
24
– –
LTHM
1279
DELISTED
Livent Corporation
LTHM
$2.03K ﹤0.01%
113
– –
ODFL icon
1280
Old Dominion Freight Line
ODFL
$44.9B
$2.03K ﹤0.01%
10
-2
-17% -$397
RY icon
1281
Royal Bank of Canada
RY
$293B
$2.02K ﹤0.01%
20
– –
EXE
1282
Expand Energy Corp
EXE
$21.5B
$2K ﹤0.01%
26
-5
-16% -$411
FAF icon
1283
First American
FAF
$7.58B
$2K ﹤0.01%
31
-48
-61% -$2.74K
AMED
1284
DELISTED
Amedisys
AMED
$2K ﹤0.01%
21
– –
OLO
1285
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
349
-42
-11% -$231
SPLK
1286
DELISTED
Splunk Inc
SPLK
$1.98K ﹤0.01%
13
+2
+18% +$299
UTHR icon
1287
United Therapeutics
UTHR
$23.1B
$1.98K ﹤0.01%
9
– –
JRVR icon
1288
James River Group Holdings
JRVR
$217M
$1.98K ﹤0.01%
214
+52
+32% +$597
MCY icon
1289
Mercury Insurance
MCY
$6.07B
$1.98K ﹤0.01%
53
-41
-44% -$1.42K
MDT icon
1290
Medtronic
MDT
$112B
$1.98K ﹤0.01%
24
-141
-85% -$10.7K
GRBK icon
1291
Green Brick Partners
GRBK
$3.14B
$1.97K ﹤0.01%
38
– –
CARS icon
1292
Cars.com
CARS
$689M
$1.97K ﹤0.01%
104
-103
-50% -$1.85K
DRI icon
1293
Darden Restaurants
DRI
$24.4B
$1.97K ﹤0.01%
12
-2
-14% -$303
NBTB icon
1294
NBT Bancorp
NBTB
$2.74B
$1.97K ﹤0.01%
47
-37
-44% -$1.34K
SEIC icon
1295
SEI Investments
SEIC
$12.6B
$1.97K ﹤0.01%
31
– –
FNB icon
1296
FNB Corp
FNB
$6.75B
$1.97K ﹤0.01%
143
– –
CBOE icon
1297
Cboe Global Markets
CBOE
$29.9B
$1.96K ﹤0.01%
11
+1
+10% +$171
MGY icon
1298
Magnolia Oil & Gas
MGY
$5.94B
$1.96K ﹤0.01%
92
– –
FRT icon
1299
Federal Realty Investment Trust
FRT
$10.3B
$1.96K ﹤0.01%
19
– –
ADSK icon
1300
Autodesk
ADSK
$52.6B
$1.95K ﹤0.01%
8
-1
-11% -$216
50 51
52
53 54

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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.