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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
MATX icon
1326
Matsons
MATX
$6.18B
$2.14K ﹤0.01%
19
– –
AMED
1327
DELISTED
Amedisys
AMED
$2.12K ﹤0.01%
23
+2
+10% +$187
LPLA icon
1328
LPL Financial
LPLA
$28.6B
$2.11K ﹤0.01%
8
– –
SNOW icon
1329
Snowflake
SNOW
$115B
$2.1K ﹤0.01%
13
-6
-32% -$1.16K
KNSL icon
1330
Kinsale Capital Group
KNSL
$8.51B
$2.1K ﹤0.01%
4
– –
SBH icon
1331
Sally Beauty Holdings
SBH
$1.58B
$2.1K ﹤0.01%
169
+83
+97% +$1.04K
MDT icon
1332
Medtronic
MDT
$112B
$2.09K ﹤0.01%
24
– –
IRM icon
1333
Iron Mountain
IRM
$36.1B
$2.08K ﹤0.01%
26
– –
ADSK icon
1334
Autodesk
ADSK
$52.6B
$2.08K ﹤0.01%
8
– –
EQC
1335
DELISTED
Equity Commonwealth
EQC
$2.08K ﹤0.01%
110
+99
+900% +$1.88K
OTTR icon
1336
Otter Tail
OTTR
$3.94B
$2.07K ﹤0.01%
24
– –
UTHR icon
1337
United Therapeutics
UTHR
$23.1B
$2.07K ﹤0.01%
9
– –
CLSK icon
1338
CleanSpark
CLSK
$3.16B
$2.06K ﹤0.01%
97
– –
CVSA
1339
Covista Inc
CVSA
$4.8B
$2.06K ﹤0.01%
40
– –
MOH icon
1340
Molina Healthcare
MOH
$10.3B
$2.05K ﹤0.01%
5
– –
MTZ icon
1341
MasTec
MTZ
$21.9B
$2.05K ﹤0.01%
22
– –
HAL icon
1342
Halliburton
HAL
$26.6B
$2.05K ﹤0.01%
52
– –
MMSI icon
1343
Merit Medical Systems
MMSI
$5.32B
$2.04K ﹤0.01%
27
– –
KRC icon
1344
Kilroy Realty
KRC
$4.42B
$2.04K ﹤0.01%
56
+54
+2,700% +$1.99K
ASTS icon
1345
AST SpaceMobile
ASTS
$21.5B
$2.03K ﹤0.01%
700
– –
ALRM icon
1346
Alarm.com
ALRM
$2.85B
$2.03K ﹤0.01%
28
– –
CBOE icon
1347
Cboe Global Markets
CBOE
$29.9B
$2.02K ﹤0.01%
11
– –
RY icon
1348
Royal Bank of Canada
RY
$293B
$2.02K ﹤0.01%
20
– –
DLR icon
1349
Digital Realty Trust
DLR
$71.7B
$2.02K ﹤0.01%
14
– –
EQH icon
1350
Equitable Holdings
EQH
$14.1B
$2.02K ﹤0.01%
53
– –
52 53
54
55 56

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CNC
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RIM
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HH
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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.