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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
BZH icon
1301
Beazer Homes USA
BZH
$907M
$2.3K ﹤0.01%
+70
New +$2.16K
FRSH icon
1302
Freshworks
FRSH
$3.27B
$2.29K ﹤0.01%
126
– –
TTC icon
1303
Toro Company
TTC
$9.49B
$2.29K ﹤0.01%
25
– –
GRBK icon
1304
Green Brick Partners
GRBK
$3.14B
$2.29K ﹤0.01%
38
– –
ADC icon
1305
Agree Realty
ADC
$9.41B
$2.29K ﹤0.01%
40
– –
FYBR
1306
DELISTED
Frontier Communications
FYBR
$2.28K ﹤0.01%
93
– –
SWAV
1307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.28K ﹤0.01%
7
– –
TCBI icon
1308
Texas Capital Bancshares
TCBI
$4.32B
$2.28K ﹤0.01%
37
– –
ALSN icon
1309
Allison Transmission
ALSN
$9.82B
$2.27K ﹤0.01%
28
– –
FN icon
1310
Fabrinet
FN
$20.1B
$2.27K ﹤0.01%
12
– –
HWM icon
1311
Howmet Aerospace
HWM
$112B
$2.26K ﹤0.01%
33
– –
RL icon
1312
Ralph Lauren
RL
$23.6B
$2.25K ﹤0.01%
12
– –
DNLI icon
1313
Denali Therapeutics
DNLI
$3.97B
$2.24K ﹤0.01%
109
+101
+1,263% +$1.9K
SEIC icon
1314
SEI Investments
SEIC
$12.6B
$2.23K ﹤0.01%
31
– –
SAIC icon
1315
Saic
SAIC
$5.35B
$2.22K ﹤0.01%
17
– –
MASI
1316
DELISTED
Masimo
MASI
$2.2K ﹤0.01%
15
– –
TOL icon
1317
Toll Brothers
TOL
$14.5B
$2.2K ﹤0.01%
17
-5
-23% -$544
ODFL icon
1318
Old Dominion Freight Line
ODFL
$44.9B
$2.19K ﹤0.01%
10
– –
IOSP icon
1319
Innospec
IOSP
$2.28B
$2.19K ﹤0.01%
17
– –
WDAY icon
1320
Workday
WDAY
$44.4B
$2.18K ﹤0.01%
8
– –
VNT icon
1321
Vontier
VNT
$4.74B
$2.18K ﹤0.01%
48
– –
VSH icon
1322
Vishay Intertechnology
VSH
$5.43B
$2.18K ﹤0.01%
96
-151
-61% -$3.36K
QDEL icon
1323
QuidelOrtho
QDEL
$838M
$2.16K ﹤0.01%
45
+35
+350% +$2.04K
XRAY icon
1324
Dentsply Sirona
XRAY
$2.43B
$2.16K ﹤0.01%
65
– –
CNP icon
1325
CenterPoint Energy
CNP
$26.8B
$2.14K ﹤0.01%
75
– –
51 52
53
54 55

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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.