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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
FLS icon
1376
Flowserve
FLS
$10.2B
$1.57K ﹤0.01%
38
– –
GATX icon
1377
GATX Corp
GATX
$6.27B
$1.56K ﹤0.01%
13
– –
G icon
1378
Genpact
G
$5.81B
$1.56K ﹤0.01%
45
– –
MNST icon
1379
Monster Beverage
MNST
$88.4B
$1.55K ﹤0.01%
27
+21
+350% +$1.12K
ZS icon
1380
Zscaler
ZS
$27.3B
$1.55K ﹤0.01%
7
+2
+40% +$370
RPD icon
1381
Rapid7
RPD
$773M
$1.54K ﹤0.01%
27
– –
THO icon
1382
Thor Industries
THO
$4.14B
$1.54K ﹤0.01%
13
-28
-68% -$2.8K
EHC icon
1383
Encompass Health
EHC
$12.4B
$1.53K ﹤0.01%
23
– –
BBIO icon
1384
BridgeBio Pharma
BBIO
$16.5B
$1.53K ﹤0.01%
38
– –
TSEM icon
1385
Tower Semiconductor
TSEM
$28.5B
$1.53K ﹤0.01%
50
– –
PSA icon
1386
Public Storage
PSA
$61.3B
$1.52K ﹤0.01%
5
-10
-67% -$2.65K
FTI icon
1387
TechnipFMC
FTI
$27.3B
$1.51K ﹤0.01%
75
– –
WTM icon
1388
White Mountains Insurance
WTM
$5.32B
$1.5K ﹤0.01%
1
-1
-50% -$1.49K
SIRI icon
1389
SiriusXM
SIRI
$10.1B
$1.5K ﹤0.01%
28
+7
+33% +$336
CRUS icon
1390
Cirrus Logic
CRUS
$6.26B
$1.5K ﹤0.01%
18
– –
PHR icon
1391
Phreesia
PHR
$773M
$1.48K ﹤0.01%
+64
New +$1.1K
MEI icon
1392
Methode Electronics
MEI
$592M
$1.48K ﹤0.01%
65
-55
-46% -$1.29K
BKCI icon
1393
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.47K ﹤0.01%
30
+15
+100% +$687
BWA icon
1394
BorgWarner
BWA
$13.9B
$1.47K ﹤0.01%
41
+28
+215% +$999
MRTN icon
1395
Marten Transport
MRTN
$1.22B
$1.47K ﹤0.01%
70
– –
RDFN
1396
DELISTED
Redfin
RDFN
$1.47K ﹤0.01%
142
+28
+25% +$195
PRK icon
1397
Park National Corp
PRK
$3.67B
$1.46K ﹤0.01%
11
-12
-52% -$1.33K
K
1398
DELISTED
Kellanova
K
$1.45K ﹤0.01%
26
+4
+18% +$209
WHD icon
1399
Cactus
WHD
$5.44B
$1.45K ﹤0.01%
32
– –
FND icon
1400
Floor & Decor
FND
$6.68B
$1.45K ﹤0.01%
13
+2
+18% +$184
54 55
56
57 58

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MTCM
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CNC
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RIM
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C
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HH
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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.