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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
PRI icon
1276
Primerica
PRI
$9.89B
$2.53K ﹤0.01%
10
– –
RVTY icon
1277
Revvity
RVTY
$12.8B
$2.52K ﹤0.01%
24
– –
APAM icon
1278
Artisan Partners
APAM
$3.02B
$2.52K ﹤0.01%
55
– –
SGI
1279
Somnigroup International
SGI
$13.7B
$2.5K ﹤0.01%
44
– –
SHAK icon
1280
Shake Shack
SHAK
$2.87B
$2.5K ﹤0.01%
24
– –
LSXMK
1281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.5K ﹤0.01%
84
– –
QNST icon
1282
QuinStreet
QNST
$1.21B
$2.49K ﹤0.01%
141
– –
ESGR
1283
DELISTED
Enstar Group
ESGR
$2.49K ﹤0.01%
8
+6
+300% +$1.72K
EPAM icon
1284
EPAM Systems
EPAM
$5.03B
$2.48K ﹤0.01%
9
+2
+29% +$588
DOV icon
1285
Dover
DOV
$28.4B
$2.48K ﹤0.01%
14
– –
ABNB icon
1286
Airbnb
ABNB
$107B
$2.47K ﹤0.01%
15
– –
OGE icon
1287
OGE Energy
OGE
$9.71B
$2.47K ﹤0.01%
+72
New +$2.42K
SPWR
1288
DELISTED
SunPower Corporation Common Stock
SPWR
$2.44K ﹤0.01%
815
+125
+18% +$412
SLB icon
1289
SLB Ltd
SLB
$75B
$2.41K ﹤0.01%
44
– –
IAGG icon
1290
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.4K ﹤0.01%
48
– –
PAYO icon
1291
Payoneer
PAYO
$2.41B
$2.39K ﹤0.01%
492
– –
MGY icon
1292
Magnolia Oil & Gas
MGY
$5.94B
$2.39K ﹤0.01%
92
– –
MGNI icon
1293
Magnite
MGNI
$3.55B
$2.38K ﹤0.01%
221
+149
+207% +$1.49K
MSEX icon
1294
Middlesex Water
MSEX
$1.1B
$2.36K ﹤0.01%
45
– –
RGR icon
1295
Sturm, Ruger & Co
RGR
$593M
$2.35K ﹤0.01%
+51
New +$2.25K
ELF icon
1296
e.l.f. Beauty
ELF
$5.81B
$2.35K ﹤0.01%
12
– –
VICI icon
1297
VICI Properties
VICI
$29.4B
$2.32K ﹤0.01%
78
– –
ANET icon
1298
Arista Networks
ANET
$238B
$2.32K ﹤0.01%
32
– –
SUI icon
1299
Sun Communities
SUI
$14.7B
$2.31K ﹤0.01%
18
– –
EFOR
1300
Everforth Inc
EFOR
$1.32B
$2.31K ﹤0.01%
22
– –
50 51
52
53 54

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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.