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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
AVB icon
1351
AvalonBay Communities
AVB
$26.8B
$1.69K ﹤0.01%
9
+4
+80% +$698
WAFD icon
1352
WaFd
WAFD
$2.75B
$1.68K ﹤0.01%
51
-14
-22% -$387
CMA
1353
DELISTED
Comerica
CMA
$1.67K ﹤0.01%
30
+14
+88% +$633
NWN icon
1354
Northwest Natural Holdings
NWN
$2.12B
$1.67K ﹤0.01%
43
-96
-69% -$3.65K
ADUS icon
1355
Addus HomeCare
ADUS
$2.23B
$1.67K ﹤0.01%
18
-23
-56% -$2K
IDU icon
1356
iShares US Utilities ETF
IDU
$1.4B
$1.67K ﹤0.01%
21
– –
MTZ icon
1357
MasTec
MTZ
$21.9B
$1.67K ﹤0.01%
22
– –
SPB icon
1358
Spectrum Brands
SPB
$2.07B
$1.66K ﹤0.01%
21
– –
HOG icon
1359
Harley-Davidson
HOG
$2.71B
$1.66K ﹤0.01%
45
-19
-30% -$586
VNT icon
1360
Vontier
VNT
$4.94B
$1.66K ﹤0.01%
48
-40
-45% -$1.3K
EVH icon
1361
Evolent Health
EVH
$444M
$1.65K ﹤0.01%
50
– –
EIX icon
1362
Edison International
EIX
$26.4B
$1.64K ﹤0.01%
23
-61
-73% -$4.01K
SCI icon
1363
Service Corp International
SCI
$11.6B
$1.64K ﹤0.01%
24
+1
+4% +$60
SKY icon
1364
Champion Homes
SKY
$5.14B
$1.63K ﹤0.01%
+22
New +$1.38K
ALSN icon
1365
Allison Transmission
ALSN
$9.82B
$1.63K ﹤0.01%
28
-15
-35% -$837
CORT icon
1366
Corcept Therapeutics
CORT
$12B
$1.59K ﹤0.01%
49
-57
-54% -$1.56K
LYV icon
1367
Live Nation Entertainment
LYV
$42.1B
$1.59K ﹤0.01%
17
– –
CPT icon
1368
Camden Property Trust
CPT
$11.1B
$1.59K ﹤0.01%
+16
New +$1.48K
ON icon
1369
ON Semiconductor
ON
$19.3B
$1.59K ﹤0.01%
19
+11
+138% +$864
ADEA icon
1370
Adeia
ADEA
$3.11B
$1.59K ﹤0.01%
128
-143
-53% -$1.38K
NCLH icon
1371
Norwegian Cruise Line
NCLH
$8.84B
$1.58K ﹤0.01%
79
+11
+16% +$176
LSXMA
1372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.58K ﹤0.01%
55
– –
WRK
1373
DELISTED
WestRock Company
WRK
$1.58K ﹤0.01%
38
– –
TGH
1374
DELISTED
Textainer Group Holdings limited
TGH
$1.57K ﹤0.01%
32
+20
+167% +$921
UDR icon
1375
UDR
UDR
$12.3B
$1.57K ﹤0.01%
41
+29
+242% +$1.01K
53 54
55
56 57

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AIM
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MTCM
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CNC
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RIM
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EIA
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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.