We are live on ! Find out more
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
CHGG icon
1301
Chegg
CHGG
$103M
$1.94K ﹤0.01%
171
+119
+229% +$1.13K
PENG
1302
Penguin Solutions Inc
PENG
$2.99B
$1.93K ﹤0.01%
102
-248
-71% -$4.29K
AMKR icon
1303
Amkor Technology
AMKR
$13.7B
$1.93K ﹤0.01%
+58
New +$1.52K
CVBF icon
1304
CVB Financial
CVBF
$3.99B
$1.92K ﹤0.01%
95
-197
-67% -$3.5K
BUD icon
1305
AB InBev
BUD
$165B
$1.9K ﹤0.01%
29
-46
-61% -$2.72K
SJM icon
1306
J.M. Smucker
SJM
$12.8B
$1.9K ﹤0.01%
15
+4
+36% +$463
BXP icon
1307
Boston Properties
BXP
$11.1B
$1.9K ﹤0.01%
27
+10
+59% +$590
MSTR icon
1308
Strategy Inc
MSTR
$38.4B
$1.9K ﹤0.01%
30
– –
ANET icon
1309
Arista Networks
ANET
$238B
$1.88K ﹤0.01%
32
+4
+14% +$210
DLR icon
1310
Digital Realty Trust
DLR
$71.7B
$1.88K ﹤0.01%
14
-88
-86% -$11.4K
HAL icon
1311
Halliburton
HAL
$26.6B
$1.88K ﹤0.01%
52
– –
HST icon
1312
Host Hotels & Resorts
HST
$16B
$1.83K ﹤0.01%
94
– –
DEA
1313
Easterly Government Properties
DEA
$1.18B
$1.83K ﹤0.01%
54
-46
-46% -$1.36K
LPLA icon
1314
LPL Financial
LPLA
$28.6B
$1.82K ﹤0.01%
8
-17
-68% -$3.82K
PCG icon
1315
PG&E
PCG
$38.5B
$1.82K ﹤0.01%
101
-31
-23% -$523
IRM icon
1316
Iron Mountain
IRM
$36.1B
$1.82K ﹤0.01%
26
+7
+37% +$439
AZN icon
1317
AstraZeneca
AZN
$250B
$1.82K ﹤0.01%
14
-47
-77% -$6.11K
ALRM icon
1318
Alarm.com
ALRM
$2.85B
$1.81K ﹤0.01%
28
– –
GNRC icon
1319
Generac Holdings
GNRC
$12.5B
$1.81K ﹤0.01%
14
-26
-65% -$2.85K
JOBY icon
1320
Joby Aviation
JOBY
$8.55B
$1.81K ﹤0.01%
+272
New +$1.68K
QNST icon
1321
QuinStreet
QNST
$1.21B
$1.81K ﹤0.01%
141
-209
-60% -$2.35K
MOH icon
1322
Molina Healthcare
MOH
$10.3B
$1.81K ﹤0.01%
5
– –
CGNX icon
1323
Cognex
CGNX
$11.3B
$1.79K ﹤0.01%
43
+24
+126% +$922
ANGI icon
1324
Angi Inc
ANGI
$196M
$1.79K ﹤0.01%
72
+8
+13% +$163
HWM icon
1325
Howmet Aerospace
HWM
$113B
$1.79K ﹤0.01%
33
+7
+27% +$345
51 52
53
54 55

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.