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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
SKY icon
1376
Champion Homes
SKY
$5.14B
$1.87K ﹤0.01%
22
– –
FIVN icon
1377
FIVE9
FIVN
$2.54B
$1.86K ﹤0.01%
30
-4
-12% -$278
ADUS icon
1378
Addus HomeCare
ADUS
$2.23B
$1.86K ﹤0.01%
18
– –
EPC icon
1379
Edgewell Personal Care
EPC
$1.31B
$1.85K ﹤0.01%
48
– –
SPB icon
1380
Spectrum Brands
SPB
$2.07B
$1.85K ﹤0.01%
21
– –
STAA icon
1381
STAAR Surgical
STAA
$1.21B
$1.84K ﹤0.01%
+48
New +$1.56K
AZN icon
1382
AstraZeneca
AZN
$250B
$1.83K ﹤0.01%
14
– –
LVS icon
1383
Las Vegas Sands
LVS
$29.6B
$1.81K ﹤0.01%
35
– –
STE icon
1384
Steris
STE
$23.1B
$1.8K ﹤0.01%
8
– –
LYV icon
1385
Live Nation Entertainment
LYV
$42.1B
$1.8K ﹤0.01%
17
– –
ETR icon
1386
Entergy
ETR
$50B
$1.8K ﹤0.01%
34
– –
IRBT
1387
DELISTED
iRobot
IRBT
$1.8K ﹤0.01%
205
+40
+24% +$647
WTM icon
1388
White Mountains Insurance
WTM
$5.13B
$1.79K ﹤0.01%
1
– –
BUD icon
1389
AB InBev
BUD
$165B
$1.79K ﹤0.01%
29
– –
CARS icon
1390
Cars.com
CARS
$660M
$1.79K ﹤0.01%
104
– –
SNAP icon
1391
Snap
SNAP
$9.01B
$1.78K ﹤0.01%
155
– –
IDU icon
1392
iShares US Utilities ETF
IDU
$1.4B
$1.77K ﹤0.01%
21
– –
GNRC icon
1393
Generac Holdings
GNRC
$12.5B
$1.77K ﹤0.01%
14
– –
ZD icon
1394
Ziff Davis
ZD
$1.98B
$1.76K ﹤0.01%
28
-4
-13% -$266
BXP icon
1395
Boston Properties
BXP
$11.1B
$1.76K ﹤0.01%
27
– –
SYNA icon
1396
Synaptics
SYNA
$4.15B
$1.76K ﹤0.01%
18
– –
VNO icon
1397
Vornado Realty Trust
VNO
$7.38B
$1.75K ﹤0.01%
61
– –
GATX icon
1398
GATX Corp
GATX
$6.27B
$1.74K ﹤0.01%
13
– –
FLS icon
1399
Flowserve
FLS
$10.2B
$1.74K ﹤0.01%
38
– –
NBTB icon
1400
NBT Bancorp
NBTB
$2.74B
$1.72K ﹤0.01%
47
– –
54 55
56
57 58

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MTCM
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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.