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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
SHAK icon
1326
Shake Shack
SHAK
$2.87B
$1.78K ﹤0.01%
24
-311
-93% -$19.1K
JVAL icon
1327
JPMorgan US Value Factor ETF
JVAL
$865M
$1.77K ﹤0.01%
46
+23
+100% +$819
BRBR icon
1328
BellRing Brands
BRBR
$1.34B
$1.77K ﹤0.01%
32
– –
EQH icon
1329
Equitable Holdings
EQH
$14.1B
$1.76K ﹤0.01%
53
+12
+29% +$351
SLGN icon
1330
Silgan Holdings
SLGN
$4.41B
$1.76K ﹤0.01%
39
– –
AZPN
1331
DELISTED
Aspen Technology Inc
AZPN
$1.76K ﹤0.01%
8
-3
-27% -$577
STE icon
1332
Steris
STE
$23.1B
$1.76K ﹤0.01%
8
-2
-20% -$423
EPC icon
1333
Edgewell Personal Care
EPC
$1.31B
$1.76K ﹤0.01%
48
-81
-63% -$2.87K
MASI
1334
DELISTED
Masimo
MASI
$1.76K ﹤0.01%
15
+8
+114% +$746
AA icon
1335
Alcoa
AA
$13.2B
$1.73K ﹤0.01%
51
-4
-7% -$108
ALB icon
1336
Albemarle
ALB
$15.5B
$1.73K ﹤0.01%
12
+7
+140% +$961
ELF icon
1337
e.l.f. Beauty
ELF
$5.8B
$1.73K ﹤0.01%
12
– –
SPHQ icon
1338
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.73K ﹤0.01%
32
+16
+100% +$822
RL icon
1339
Ralph Lauren
RL
$23.5B
$1.73K ﹤0.01%
12
– –
TW icon
1340
Tradeweb Markets
TW
$21.6B
$1.73K ﹤0.01%
19
+5
+36% +$446
TEX icon
1341
Terex
TEX
$7.74B
$1.72K ﹤0.01%
30
-19
-39% -$982
ALNY icon
1342
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.72K ﹤0.01%
9
+5
+125% +$852
VNO icon
1343
Vornado Realty Trust
VNO
$7.38B
$1.72K ﹤0.01%
61
– –
LVS icon
1344
Las Vegas Sands
LVS
$29.6B
$1.72K ﹤0.01%
35
+4
+13% +$189
ETR icon
1345
Entergy
ETR
$50B
$1.72K ﹤0.01%
34
+8
+31% +$390
OIS icon
1346
Oil States International
OIS
$491M
$1.72K ﹤0.01%
253
-400
-61% -$2.9K
ILPT
1347
Industrial Logistics Properties Trust
ILPT
$586M
$1.71K ﹤0.01%
364
+73
+25% +$237
KWR icon
1348
Quaker Houghton
KWR
$2.92B
$1.71K ﹤0.01%
8
-4
-33% -$689
AGYS icon
1349
Agilysys
AGYS
$3.06B
$1.7K ﹤0.01%
20
– –
FIZZ icon
1350
National Beverage
FIZZ
$3.01B
$1.69K ﹤0.01%
34
-41
-55% -$1.96K
52 53
54
55 56

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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.