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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
CNA icon
1401
CNA Financial
CNA
$14.1B
$1.44K ﹤0.01%
34
– –
XT icon
1402
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.44K ﹤0.01%
24
+12
+100% +$647
AYI icon
1403
Acuity Brands
AYI
$10.8B
$1.43K ﹤0.01%
7
– –
ITCI
1404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43K ﹤0.01%
20
+6
+43% +$345
MPT
1405
Medical Properties Trust
MPT
$2.81B
$1.41K ﹤0.01%
287
+212
+283% +$1.04K
ATNI icon
1406
ATN International
ATNI
$492M
$1.4K ﹤0.01%
36
-34
-49% -$1.12K
ALGM icon
1407
Allegro MicroSystems
ALGM
$8.16B
$1.39K ﹤0.01%
46
+4
+10% +$114
PRM icon
1408
Perimeter Solutions
PRM
$5.77B
$1.39K ﹤0.01%
+302
New +$1.16K
LBTYK icon
1409
Liberty Global Class C
LBTYK
$3.49B
$1.38K ﹤0.01%
74
-42
-36% -$727
PRA
1410
DELISTED
ProAssurance
PRA
$1.38K ﹤0.01%
100
-139
-58% -$2.13K
SKX
1411
DELISTED
Skechers
SKX
$1.37K ﹤0.01%
22
– –
DIOD icon
1412
Diodes
DIOD
$4.84B
$1.37K ﹤0.01%
17
+5
+42% +$365
AES icon
1413
AES
AES
$10.5B
$1.37K ﹤0.01%
71
-37
-34% -$602
AAL icon
1414
American Airlines Group
AAL
$10.6B
$1.36K ﹤0.01%
99
-21
-18% -$264
MRCY icon
1415
Mercury Systems
MRCY
$6.52B
$1.35K ﹤0.01%
37
– –
JMIA
1416
Jumia Technologies
JMIA
$767M
$1.35K ﹤0.01%
382
– –
ETRN
1417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.34K ﹤0.01%
132
-30
-19% -$282
KNSL icon
1418
Kinsale Capital Group
KNSL
$8.51B
$1.34K ﹤0.01%
4
-1
-20% -$371
TDY icon
1419
Teledyne Technologies
TDY
$32B
$1.34K ﹤0.01%
3
-6
-67% -$2.41K
ATSG
1420
DELISTED
Air Transport Services Group
ATSG
$1.34K ﹤0.01%
76
-1
-1% -$18
OC icon
1421
Owens Corning
OC
$12.4B
$1.33K ﹤0.01%
9
– –
SWAV
1422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.33K ﹤0.01%
7
+3
+75% +$567
DBRG icon
1423
DigitalBridge
DBRG
$2.95B
$1.33K ﹤0.01%
76
– –
FFIC
1424
DELISTED
Flushing Financial
FFIC
$1.3K ﹤0.01%
79
– –
PODD icon
1425
Insulet
PODD
$9.79B
$1.3K ﹤0.01%
6
+3
+100% +$515
55 56
57
58 59

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CNC
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RIM
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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.